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
351
$5.85M 0.02%
44,879
-69,341
352
$5.84M 0.02%
90,431
+70,727
353
$5.79M 0.02%
108,986
+41,871
354
$5.78M 0.02%
151,011
+11,251
355
$5.75M 0.02%
+113,095
356
$5.72M 0.02%
215,941
-20,369
357
$5.72M 0.02%
561,567
-803,341
358
$5.65M 0.02%
307,420
+176,573
359
$5.65M 0.02%
187,171
+176,014
360
$5.64M 0.02%
+178,229
361
$5.63M 0.02%
102,526
-27,928
362
$5.61M 0.02%
190,909
+60,537
363
$5.6M 0.02%
83,136
-18,750
364
$5.59M 0.02%
+111,985
365
$5.59M 0.02%
131,531
+121,708
366
$5.58M 0.02%
7,837
-10,934
367
$5.51M 0.02%
214,823
-270,219
368
$5.5M 0.02%
102,643
-276,875
369
$5.49M 0.02%
118,236
+59,772
370
$5.49M 0.02%
203,432
+135,111
371
$5.48M 0.02%
+123,622
372
$5.46M 0.02%
14,515
-19,316
373
$5.44M 0.02%
131,587
+85,877
374
$5.44M 0.02%
327,499
+185,625
375
$5.43M 0.02%
80,795
-20,419