Jane Street

Jane Street Portfolio holdings

AUM $85.6B
1-Year Est. Return 6.03%
 

Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.

This Quarter Est. Return
1 Year Est. Return
+6.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,854
New
Increased
Reduced
Closed

Sector Composition

1 Communication Services 9.48%
2 Technology 6.05%
3 Financials 5.34%
4 Consumer Discretionary 4.72%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2626
$240K ﹤0.01%
15,929
-29,305
2627
$240K ﹤0.01%
8,492
+1,410
2628
$240K ﹤0.01%
12,998
-9,791
2629
$240K ﹤0.01%
6,865
-75,606
2630
$239K ﹤0.01%
+4,000
2631
$238K ﹤0.01%
+6,766
2632
$238K ﹤0.01%
9,866
-14,421
2633
$238K ﹤0.01%
6,836
+420
2634
$237K ﹤0.01%
24,356
+613
2635
$237K ﹤0.01%
116,930
+106,867
2636
$237K ﹤0.01%
9,361
-34,574
2637
$237K ﹤0.01%
10,255
-299,840
2638
$237K ﹤0.01%
7,602
-5,435
2639
$237K ﹤0.01%
+2,105
2640
$236K ﹤0.01%
+10,980
2641
$236K ﹤0.01%
+11,795
2642
$235K ﹤0.01%
11,040
+449
2643
$235K ﹤0.01%
12,538
-70,220
2644
$235K ﹤0.01%
+11,200
2645
$235K ﹤0.01%
3,322
-12,455
2646
$235K ﹤0.01%
+4,904
2647
$235K ﹤0.01%
12,636
+1,288
2648
$234K ﹤0.01%
+8,674
2649
$234K ﹤0.01%
+17,258
2650
$234K ﹤0.01%
+9,002