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
1101
$1.45M ﹤0.01%
92,240
+57,876
1102
$1.44M ﹤0.01%
18,715
+11,180
1103
$1.44M ﹤0.01%
64,028
-37,124
1104
$1.44M ﹤0.01%
26,861
+16,445
1105
$1.44M ﹤0.01%
21,101
-51,787
1106
$1.43M ﹤0.01%
+114,113
1107
$1.43M ﹤0.01%
+14,583
1108
$1.43M ﹤0.01%
47,792
+32,527
1109
$1.42M ﹤0.01%
15,446
+12,644
1110
$1.42M ﹤0.01%
49,569
+34,283
1111
$1.42M ﹤0.01%
45,304
+24,906
1112
$1.41M ﹤0.01%
304,771
-93,288
1113
$1.41M ﹤0.01%
22,103
-17,585
1114
$1.41M ﹤0.01%
+54,581
1115
$1.41M ﹤0.01%
+25,049
1116
$1.41M ﹤0.01%
+35,936
1117
$1.41M ﹤0.01%
+21,591
1118
$1.41M ﹤0.01%
+34,733
1119
$1.41M ﹤0.01%
7,880
+6,063
1120
$1.41M ﹤0.01%
+35,596
1121
$1.41M ﹤0.01%
47,664
-18,298
1122
$1.41M ﹤0.01%
50,843
+15,868
1123
$1.4M ﹤0.01%
+84,567
1124
$1.4M ﹤0.01%
31,773
-53,430
1125
$1.4M ﹤0.01%
25,159
+4,764