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
251
$7.84M 0.02%
118,671
+101,961
252
$7.8M 0.02%
96,602
-39,842
253
$7.79M 0.02%
283,703
+245,607
254
$7.78M 0.02%
+118,412
255
$7.77M 0.02%
+177,800
256
$7.77M 0.02%
306,008
+272,785
257
$7.76M 0.02%
+194,705
258
$7.76M 0.02%
89,001
+63,655
259
$7.73M 0.02%
192,934
+19,717
260
$7.67M 0.02%
+110,780
261
$7.65M 0.02%
181,260
+96,003
262
$7.65M 0.02%
+288,105
263
$7.64M 0.02%
+188,719
264
$7.62M 0.02%
+94,905
265
$7.62M 0.02%
163,824
+84,484
266
$7.61M 0.02%
861,104
-144,288
267
$7.61M 0.02%
23,877
-445
268
$7.6M 0.02%
310,099
-76,152
269
$7.59M 0.02%
+104,066
270
$7.57M 0.02%
464,811
+441,008
271
$7.53M 0.02%
142,197
+30,616
272
$7.5M 0.02%
162,534
-904,521
273
$7.46M 0.02%
152,391
-180,139
274
$7.45M 0.02%
213,645
+143,970
275
$7.37M 0.02%
68,752
-56,553