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
2651
$233K ﹤0.01%
720
-128
2652
$233K ﹤0.01%
+7,663
2653
$232K ﹤0.01%
+4,971
2654
$232K ﹤0.01%
+5,185
2655
$232K ﹤0.01%
2,327
-54,136
2656
$232K ﹤0.01%
8,272
-108,108
2657
$231K ﹤0.01%
+4,256
2658
$231K ﹤0.01%
15,047
-4,245
2659
$231K ﹤0.01%
+9,377
2660
$231K ﹤0.01%
+10,342
2661
$230K ﹤0.01%
13,938
-136
2662
$229K ﹤0.01%
3,974
-4,716
2663
$229K ﹤0.01%
5,490
-380
2664
$229K ﹤0.01%
+4,218
2665
$229K ﹤0.01%
80,258
+28,316
2666
$228K ﹤0.01%
24,813
-3,920
2667
$228K ﹤0.01%
3,048
-2,161
2668
$227K ﹤0.01%
500
-166
2669
$227K ﹤0.01%
8,211
-161,345
2670
$227K ﹤0.01%
216
-256
2671
$227K ﹤0.01%
2,708
-2,268
2672
$226K ﹤0.01%
5,297
-3,894
2673
$226K ﹤0.01%
+6,190
2674
$226K ﹤0.01%
4,244
-1,628
2675
$226K ﹤0.01%
6,688
-578