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

1Technology22.16%
2Consumer Discretionary9.3%
3Financials7.66%
4Industrials6.62%
5Healthcare4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$00%0
-7,542
Closed
$00%0
-30,092
Closed
$00%0
-31,182
Closed
$00%0
-33,743
Closed
$00%0
-4,170
Closed
$00%0
-184,518
Closed
$00%0
-10,383
Closed
$00%0
-16,982
Closed
$00%0
-1,368,953
Closed
$00%0
-13,391
Closed
$00%0
-7,604
Closed
$00%0
-62,608
Closed
$00%0
-41,207
Closed
$00%0
$00%0
-12,333
Closed
$00%0
-28,947
Closed
$00%0
-236,833
Closed
$00%0
-495,920
Closed
$00%0
-202,213
Closed
$00%0
-166,555
Closed
$00%0
-33,848
Closed
$00%0
-12,069
Closed
$00%0
-251,441
Closed
$00%0
-26,720
Closed
$00%0