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
426
$4.79M 0.01%
83,939
+44,016
427
$4.78M 0.01%
195,368
+75,216
428
$4.78M 0.01%
+133,011
429
$4.74M 0.01%
77,311
-65,971
430
$4.72M 0.01%
53,231
-7,349
431
$4.72M 0.01%
98,883
+45,314
432
$4.66M 0.01%
93,718
+61,335
433
$4.64M 0.01%
787,472
+772,085
434
$4.61M 0.01%
139,413
-86,535
435
$4.58M 0.01%
187,032
+176,452
436
$4.55M 0.01%
134,790
+23,262
437
$4.53M 0.01%
98,796
-19,728
438
$4.53M 0.01%
35,606
+23,057
439
$4.53M 0.01%
118,759
-11,583
440
$4.52M 0.01%
52,455
-91,279
441
$4.52M 0.01%
225,245
+11,320
442
$4.52M 0.01%
+209,144
443
$4.5M 0.01%
212,997
+158,873
444
$4.5M 0.01%
101,731
+84,900
445
$4.48M 0.01%
92,557
+79,361
446
$4.47M 0.01%
48,897
+43,710
447
$4.46M 0.01%
+144,603
448
$4.46M 0.01%
58,060
+46,362
449
$4.44M 0.01%
21,246
+18,964
450
$4.43M 0.01%
33,749
+27,962