Jane Street

Jane Street Portfolio holdings

AUM $55.6B
 

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.

AUM
$55.6B
AUM Growth
-$6.89B
Cap. Flow
+$261M
Cap. Flow %
0.47%
Top 10 Hldgs %
16.88%
Holding
7,019
New
1,122
Increased
2,377
Reduced
1,844
Closed
1,481

Sector Composition

1Technology21.81%
2Consumer Discretionary9.37%
3Financials7.66%
4Industrials6.61%
5Healthcare4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
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-83,037
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-22,661
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-16,116
Closed
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Closed
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-26,398
Closed
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Closed
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Closed
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Closed
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-24,790
Closed