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
401
$5.18M 0.01%
197,929
-376,460
402
$5.17M 0.01%
163,158
-25,497
403
$5.16M 0.01%
+45,266
404
$5.16M 0.01%
167,291
-274,498
405
$5.13M 0.01%
34,962
-29,503
406
$5.12M 0.01%
186,522
-75,782
407
$5.12M 0.01%
214,666
+155,765
408
$5.12M 0.01%
128,608
+121,768
409
$5.1M 0.01%
362,491
+314,821
410
$5.09M 0.01%
171,601
-20,683
411
$5.09M 0.01%
283,847
+7,781
412
$5.09M 0.01%
43,435
+14,020
413
$5.07M 0.01%
323,286
+125,263
414
$5.01M 0.01%
123,124
-244,612
415
$4.97M 0.01%
465,503
-63,614
416
$4.94M 0.01%
35,980
+33,921
417
$4.93M 0.01%
118,986
+41,454
418
$4.92M 0.01%
19,597
+3,436
419
$4.92M 0.01%
+191,866
420
$4.88M 0.01%
+185,655
421
$4.88M 0.01%
51,651
+34,034
422
$4.85M 0.01%
127,092
-62,595
423
$4.84M 0.01%
62,963
+58,633
424
$4.84M 0.01%
121,957
+110,331
425
$4.83M 0.01%
59,882
-26,057