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
1126
$1.4M ﹤0.01%
274,173
+36,882
1127
$1.4M ﹤0.01%
23,925
+14,482
1128
$1.4M ﹤0.01%
135,665
-886,915
1129
$1.4M ﹤0.01%
132,522
+1,171
1130
$1.39M ﹤0.01%
214,911
+195,870
1131
$1.39M ﹤0.01%
+76,417
1132
$1.39M ﹤0.01%
+30,429
1133
$1.38M ﹤0.01%
19,025
-6,772
1134
$1.38M ﹤0.01%
44,945
+28,505
1135
$1.38M ﹤0.01%
204,643
+185,766
1136
$1.38M ﹤0.01%
103,363
+80,410
1137
$1.38M ﹤0.01%
40,841
+185
1138
$1.37M ﹤0.01%
+26,101
1139
$1.37M ﹤0.01%
+16,085
1140
$1.37M ﹤0.01%
19,581
+9,445
1141
$1.37M ﹤0.01%
+8,752
1142
$1.37M ﹤0.01%
+46,461
1143
$1.36M ﹤0.01%
+18,573
1144
$1.36M ﹤0.01%
27,117
-58,722
1145
$1.35M ﹤0.01%
13,336
+10,699
1146
$1.35M ﹤0.01%
48,801
-33,124
1147
$1.35M ﹤0.01%
+25,398
1148
$1.35M ﹤0.01%
+2,751
1149
$1.35M ﹤0.01%
32,461
+19,202
1150
$1.34M ﹤0.01%
13,601
-1,689