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
1101
$450K 0.01%
22,688
+11,194
1102
$450K 0.01%
+9,056
1103
$449K 0.01%
+33,399
1104
$446K 0.01%
+6,631
1105
$446K 0.01%
11,223
-4,445
1106
$445K 0.01%
18,609
-30,418
1107
$443K 0.01%
2,388
-1,212
1108
$443K 0.01%
7,995
+2,276
1109
$442K 0.01%
8,762
-164
1110
$442K 0.01%
+29,085
1111
$442K 0.01%
+70,319
1112
$442K 0.01%
+19,424
1113
$440K 0.01%
8,282
-33,502
1114
$439K 0.01%
59,485
-23,169
1115
$439K 0.01%
3,783
+1,879
1116
$438K 0.01%
+16,932
1117
$437K 0.01%
4,577
-18,389
1118
$437K 0.01%
+10,220
1119
$436K 0.01%
1,519
-1,240
1120
$435K 0.01%
6,515
-135,205
1121
$435K 0.01%
+6,381
1122
$434K 0.01%
18,783
+5,168
1123
$433K 0.01%
7,828
+3,780
1124
$433K 0.01%
+28,852
1125
$433K 0.01%
+43,300