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
$13.6B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,854
New
Increased
Reduced
Closed

Sector Composition

1 Communication Services 9.48%
2 Technology 6.05%
3 Financials 5.34%
4 Consumer Discretionary 4.72%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
$1.64M ﹤0.01%
21,041
-12,753
1002
$1.64M ﹤0.01%
13,674
-9,547
1003
$1.64M ﹤0.01%
+33,004
1004
$1.63M ﹤0.01%
9,687
-24,187
1005
$1.63M ﹤0.01%
+77,379
1006
$1.63M ﹤0.01%
18,297
+8,174
1007
$1.63M ﹤0.01%
16,245
+9,179
1008
$1.63M ﹤0.01%
+64,840
1009
$1.63M ﹤0.01%
19,694
-763
1010
$1.63M ﹤0.01%
54,610
-518,849
1011
$1.62M ﹤0.01%
37,853
+32,381
1012
$1.62M ﹤0.01%
66,264
-22,701
1013
$1.62M ﹤0.01%
77,115
-49,370
1014
$1.61M ﹤0.01%
254,477
+45,216
1015
$1.61M ﹤0.01%
61,759
-95,949
1016
$1.61M ﹤0.01%
+25,082
1017
$1.61M ﹤0.01%
+97,258
1018
$1.6M ﹤0.01%
29,723
-34,954
1019
$1.6M ﹤0.01%
62,726
+46,461
1020
$1.6M ﹤0.01%
80,996
+30,454
1021
$1.6M ﹤0.01%
+32,597
1022
$1.6M ﹤0.01%
109,540
+54,025
1023
$1.6M ﹤0.01%
+48,677
1024
$1.6M ﹤0.01%
64,367
+44,704
1025
$1.59M ﹤0.01%
24,797
+12,973