Jane Street

Jane Street Portfolio holdings

AUM $57.9B
 

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
$57.9B
AUM Growth
-$4.6B
Cap. Flow
+$2.02B
Cap. Flow %
3.48%
Top 10 Hldgs %
17.23%
Holding
7,046
New
1,154
Increased
2,423
Reduced
1,859
Closed
1,420

Sector Composition

1Technology22.19%
2Consumer Discretionary8.96%
3Financials7.4%
4Industrials6.38%
5Healthcare4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
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-45,372
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-15,597
Closed
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-111,582
Closed
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-5,911
Closed
$00%0
-12,369
Closed
$00%0
-59,087
Closed
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-48,285
Closed
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-89,406
Closed
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-15,385
Closed
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-118,636
Closed
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Closed
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Closed
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Closed
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-54,718
Closed
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Closed
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-103,734
Closed
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-77,726
Closed
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-70,832
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-21,954
Closed
$00%0
-31,844
Closed