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
476
$4.13M 0.01%
41,178
+15,731
477
$4.11M 0.01%
106,562
+94,317
478
$4.11M 0.01%
64,428
+16,364
479
$4.1M 0.01%
36,226
-1,701
480
$4.1M 0.01%
+23,801
481
$4.09M 0.01%
102,988
-44,692
482
$4.09M 0.01%
237,247
-108,720
483
$4.07M 0.01%
47,156
+12,229
484
$4.07M 0.01%
+348,645
485
$4.06M 0.01%
151,738
-211,392
486
$4.03M 0.01%
11,986
-50,015
487
$4.02M 0.01%
59,107
-70,978
488
$4M 0.01%
99,952
+44,312
489
$3.99M 0.01%
+78,098
490
$3.98M 0.01%
82,885
-129,274
491
$3.96M 0.01%
257,551
+137,776
492
$3.96M 0.01%
46,874
+20,974
493
$3.96M 0.01%
29,136
+22,826
494
$3.95M 0.01%
96,261
+88,420
495
$3.94M 0.01%
52,627
-702
496
$3.94M 0.01%
+118,194
497
$3.92M 0.01%
53,886
+32,088
498
$3.92M 0.01%
+63,716
499
$3.92M 0.01%
36,566
+21,839
500
$3.91M 0.01%
+146,780