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
$3.63B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,168
New
Increased
Reduced
Closed

Sector Composition

1 Energy 9.33%
2 Technology 9.21%
3 Financials 5.48%
4 Communication Services 5.32%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$2.75M 0.04%
2,510
+2,372
252
$2.73M 0.04%
52,497
+36,997
253
$2.69M 0.04%
+197,781
254
$2.67M 0.04%
343,218
+297,555
255
$2.67M 0.04%
171,663
+158,224
256
$2.64M 0.04%
96,837
+56,142
257
$2.64M 0.04%
161,427
+118,194
258
$2.61M 0.04%
122,976
+98,663
259
$2.6M 0.04%
51,755
-219,136
260
$2.6M 0.04%
104,593
+24,511
261
$2.59M 0.04%
58,959
-17,583
262
$2.59M 0.04%
62,050
+13,641
263
$2.59M 0.04%
+3,890
264
$2.58M 0.04%
28,207
+25,607
265
$2.57M 0.04%
+95,253
266
$2.57M 0.04%
95,761
+24,498
267
$2.57M 0.04%
+71,443
268
$2.57M 0.04%
82,875
+14,271
269
$2.56M 0.04%
64,922
+56,474
270
$2.54M 0.04%
46,727
-15,185
271
$2.54M 0.04%
+116,039
272
$2.53M 0.04%
92,954
+67,282
273
$2.53M 0.04%
+119,016
274
$2.51M 0.04%
74,072
-54,726
275
$2.5M 0.04%
+74,141