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
2826
$147K ﹤0.01%
+3,918
2827
$146K ﹤0.01%
+12,230
2828
$145K ﹤0.01%
3,742
+1,237
2829
$144K ﹤0.01%
+11,695
2830
$144K ﹤0.01%
+1,280
2831
$142K ﹤0.01%
+51,972
2832
$141K ﹤0.01%
+24,089
2833
$140K ﹤0.01%
+10,011
2834
$138K ﹤0.01%
15,383
-987
2835
$138K ﹤0.01%
+18,216
2836
$135K ﹤0.01%
+27,549
2837
$134K ﹤0.01%
+163
2838
$134K ﹤0.01%
+15,527
2839
$133K ﹤0.01%
+12,101
2840
$131K ﹤0.01%
+5,582
2841
$130K ﹤0.01%
+35,299
2842
$130K ﹤0.01%
+13,992
2843
$129K ﹤0.01%
+10,927
2844
$129K ﹤0.01%
6,246
+467
2845
$128K ﹤0.01%
17,478
-1,728
2846
$127K ﹤0.01%
+3,959
2847
$127K ﹤0.01%
+11,329
2848
$125K ﹤0.01%
+10,336
2849
$121K ﹤0.01%
43,217
-2,719
2850
$119K ﹤0.01%
50,760
+8,965