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
501
$3.91M 0.01%
+76,140
502
$3.91M 0.01%
159,384
+124,897
503
$3.9M 0.01%
2,108
+531
504
$3.9M 0.01%
113,084
+24,350
505
$3.89M 0.01%
172,438
+102,644
506
$3.86M 0.01%
79,349
-161,051
507
$3.82M 0.01%
76,319
+58,715
508
$3.81M 0.01%
62,326
+26,916
509
$3.81M 0.01%
51,783
+13,416
510
$3.8M 0.01%
73,926
-53,154
511
$3.8M 0.01%
3,204
+2,636
512
$3.79M 0.01%
88,181
-227,553
513
$3.78M 0.01%
+10,954
514
$3.78M 0.01%
74,189
+64,561
515
$3.77M 0.01%
123,711
-31,606
516
$3.75M 0.01%
100,000
+58,376
517
$3.74M 0.01%
120,366
-19,127
518
$3.74M 0.01%
91,166
+9,011
519
$3.73M 0.01%
41,882
-41,583
520
$3.73M 0.01%
65,766
+37,637
521
$3.7M 0.01%
296,481
-124,308
522
$3.68M 0.01%
+175,031
523
$3.68M 0.01%
+66,717
524
$3.67M 0.01%
76,327
-364,038
525
$3.67M 0.01%
71,029
+11,718