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
$11.1B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,616
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Discretionary 7.63%
2 Communication Services 7.17%
3 Technology 6.31%
4 Financials 5.68%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3101
-42,616
3102
-77,860
3103
-615
3104
-29
3105
-192,395
3106
-138,445
3107
-43,435
3108
-14,305
3109
-7,775
3110
-16,986
3111
-4,838
3112
-52,489
3113
-52,035
3114
-33,187
3115
-541
3116
-31,330
3117
-102,641
3118
-9,625
3119
-56,192
3120
-122,272
3121
-11,508
3122
-8,179
3123
-19,615
3124
0
3125
-324,506