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
$3.63B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,168
New
Increased
Reduced
Closed

Sector Composition

1 Energy 9.33%
2 Technology 9.21%
3 Financials 5.48%
4 Communication Services 5.32%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$1.24M 0.02%
17,018
+4,612
527
$1.24M 0.02%
43,326
+32,417
528
$1.24M 0.02%
32,804
+2,786
529
$1.23M 0.02%
11,442
-4,110
530
$1.23M 0.02%
43,300
-31,451
531
$1.23M 0.02%
+17,421
532
$1.23M 0.02%
+66,438
533
$1.22M 0.02%
41,916
-33,101
534
$1.22M 0.02%
100,039
-629,663
535
$1.22M 0.02%
49,331
+33,444
536
$1.22M 0.02%
27,630
+23,613
537
$1.21M 0.02%
31,049
+22,469
538
$1.21M 0.02%
29,060
-27,765
539
$1.21M 0.02%
7,839
+2,142
540
$1.21M 0.02%
24,350
-38,821
541
$1.21M 0.02%
57,936
+44,932
542
$1.21M 0.02%
29,897
-22,465
543
$1.21M 0.02%
21,032
+15,109
544
$1.2M 0.02%
44,055
+23,070
545
$1.2M 0.02%
25,300
-48,033
546
$1.2M 0.02%
+14,451
547
$1.2M 0.02%
+19,984
548
$1.2M 0.02%
20,712
-39,648
549
$1.2M 0.02%
+26,458
550
$1.2M 0.02%
52,870
-1,907