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
2701
$220K ﹤0.01%
+11,500
2702
$220K ﹤0.01%
+8,040
2703
$220K ﹤0.01%
3,574
-13,655
2704
$219K ﹤0.01%
+7,572
2705
$219K ﹤0.01%
+1,137
2706
$219K ﹤0.01%
9,804
-19,401
2707
$219K ﹤0.01%
13,006
-25,831
2708
$218K ﹤0.01%
33,866
-127,622
2709
$218K ﹤0.01%
1,905
-10,095
2710
$218K ﹤0.01%
5,455
-3,620
2711
$217K ﹤0.01%
5,740
-16,284
2712
$217K ﹤0.01%
+10,695
2713
$216K ﹤0.01%
6,738
-7,433
2714
$216K ﹤0.01%
+4,838
2715
$216K ﹤0.01%
5,640
-1,590
2716
$216K ﹤0.01%
1,462
-1,064
2717
$215K ﹤0.01%
+4,829
2718
$215K ﹤0.01%
+7,681
2719
$215K ﹤0.01%
5,226
-11,171
2720
$215K ﹤0.01%
15,068
-4,034
2721
$215K ﹤0.01%
+36,856
2722
$214K ﹤0.01%
9,940
-76,594
2723
$214K ﹤0.01%
+10,198
2724
$214K ﹤0.01%
7,275
-17,804
2725
$214K ﹤0.01%
15,395
-29,285