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
2776
$202K ﹤0.01%
+7,380
2777
$202K ﹤0.01%
+4,824
2778
$201K ﹤0.01%
+4,510
2779
$201K ﹤0.01%
+7,205
2780
$200K ﹤0.01%
+506
2781
$200K ﹤0.01%
10,146
-1,619
2782
$200K ﹤0.01%
+17,500
2783
$199K ﹤0.01%
+20,932
2784
$199K ﹤0.01%
20,649
+348
2785
$198K ﹤0.01%
+223
2786
$198K ﹤0.01%
+49,430
2787
$197K ﹤0.01%
538
-1,141
2788
$196K ﹤0.01%
+31,490
2789
$195K ﹤0.01%
+10,737
2790
$195K ﹤0.01%
21,577
+9,887
2791
$194K ﹤0.01%
+956
2792
$192K ﹤0.01%
+76,609
2793
$192K ﹤0.01%
+17,585
2794
$192K ﹤0.01%
+3,535
2795
$192K ﹤0.01%
13,551
-3,941
2796
$191K ﹤0.01%
+1,831
2797
$191K ﹤0.01%
10,677
-187,829
2798
$189K ﹤0.01%
+21,384
2799
$188K ﹤0.01%
+24,294
2800
$185K ﹤0.01%
16,169
+1,109