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
1026
$498K 0.01%
6,057
-1,438
1027
$498K 0.01%
+33,830
1028
$497K 0.01%
10,955
-98,056
1029
$496K 0.01%
13,555
-16,463
1030
$495K 0.01%
+786
1031
$495K 0.01%
5,593
+3,051
1032
$495K 0.01%
22,556
-41,643
1033
$494K 0.01%
9,575
-17,423
1034
$492K 0.01%
+26,401
1035
$491K 0.01%
36,582
-29,223
1036
$490K 0.01%
+27,179
1037
$490K 0.01%
+21,681
1038
$490K 0.01%
11,354
-16,804
1039
$489K 0.01%
+36,964
1040
$488K 0.01%
6,213
-15,495
1041
$487K 0.01%
19,845
+3,677
1042
$486K 0.01%
8,134
-24,209
1043
$486K 0.01%
+24,759
1044
$486K 0.01%
24,741
-93,104
1045
$485K 0.01%
+15,375
1046
$485K 0.01%
6,462
-41,943
1047
$485K 0.01%
+8,095
1048
$485K 0.01%
+9,489
1049
$484K 0.01%
18,456
-40,783
1050
$484K 0.01%
+31