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
2926
$61K ﹤0.01%
+1,229
2927
$61K ﹤0.01%
+28,347
2928
$60K ﹤0.01%
+16,491
2929
$59K ﹤0.01%
+15,674
2930
$58K ﹤0.01%
+10,552
2931
$57K ﹤0.01%
+18,435
2932
$56K ﹤0.01%
+12,184
2933
$55K ﹤0.01%
+10,466
2934
$54K ﹤0.01%
1,257
+501
2935
$53K ﹤0.01%
+17,093
2936
$53K ﹤0.01%
+26,569
2937
$52K ﹤0.01%
+23
2938
$49K ﹤0.01%
11,670
-16,770
2939
$48K ﹤0.01%
12,206
-412,673
2940
$47K ﹤0.01%
+382
2941
$46K ﹤0.01%
15,503
-798,643
2942
$46K ﹤0.01%
5,272
-149
2943
$45K ﹤0.01%
+10,909
2944
$45K ﹤0.01%
2
-3
2945
$45K ﹤0.01%
+12,883
2946
$44K ﹤0.01%
71
-116
2947
$44K ﹤0.01%
+10,066
2948
$44K ﹤0.01%
10,343
-60,173
2949
$43K ﹤0.01%
+552
2950
$43K ﹤0.01%
+11,549