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
1151
$418K 0.01%
+8,990
1152
$418K 0.01%
3,641
-19,351
1153
$418K 0.01%
24,235
+160
1154
$418K 0.01%
48,431
-173,156
1155
$418K 0.01%
23,399
-165,631
1156
$416K 0.01%
23,546
-62,913
1157
$415K 0.01%
+2,079
1158
$414K 0.01%
+30,643
1159
$414K 0.01%
26,278
+12,565
1160
$413K 0.01%
116,185
-307,635
1161
$413K 0.01%
+19,091
1162
$412K 0.01%
7,943
+3,629
1163
$412K 0.01%
+17,688
1164
$412K 0.01%
20,303
-28,514
1165
$411K 0.01%
2,682
-5,973
1166
$410K 0.01%
+4,086
1167
$409K 0.01%
4,085
-5,077
1168
$408K 0.01%
10,935
-16,920
1169
$408K 0.01%
+8,855
1170
$408K 0.01%
+7,207
1171
$408K 0.01%
+21,829
1172
$408K 0.01%
13,304
-29,153
1173
$408K 0.01%
+21,559
1174
$407K 0.01%
+12,101
1175
$407K 0.01%
+12,793