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
-8,701
Closed
$00%0
-17,523
Closed
$00%0
-18,153
Closed
$00%0
$00%0
-114,512
Closed
$00%0
-84,166
Closed
$00%0
-115,919
Closed
$00%0
-476,521
Closed
$00%0
-90,240
Closed
$00%0
-10,029
Closed
$00%0
-4,267
Closed
$00%0
-40,380
Closed
$00%0
-14,668
Closed
$00%0
-179,470
Closed
$00%0
-14,943
Closed
$00%0
-11,909
Closed
$00%0
-638,581
Closed
$00%0
-302,924
Closed
$00%0
-12,925
Closed
$00%0
-48,988
Closed
$00%0
-48,036
Closed
$00%0
-1,648,212
Closed
$00%0
-21,203
Closed
$00%0
-10,340
Closed
$00%0
-42,991
Closed