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
1151
$1.34M ﹤0.01%
+12,830
1152
$1.34M ﹤0.01%
27,432
-74,392
1153
$1.34M ﹤0.01%
18,860
+5,737
1154
$1.33M ﹤0.01%
32,646
+15,379
1155
$1.33M ﹤0.01%
43,435
+349
1156
$1.33M ﹤0.01%
39,914
-12,577
1157
$1.33M ﹤0.01%
12,637
-10,501
1158
$1.33M ﹤0.01%
+53,223
1159
$1.33M ﹤0.01%
62,339
-185,174
1160
$1.32M ﹤0.01%
27,496
+16,885
1161
$1.32M ﹤0.01%
7,722
-2,683
1162
$1.32M ﹤0.01%
50,616
-19,754
1163
$1.32M ﹤0.01%
10,582
+8,349
1164
$1.32M ﹤0.01%
7,016
-1,214
1165
$1.32M ﹤0.01%
181,252
+70,830
1166
$1.31M ﹤0.01%
63,472
+52,557
1167
$1.31M ﹤0.01%
13,151
+1,118
1168
$1.31M ﹤0.01%
+39,235
1169
$1.31M ﹤0.01%
1,280
+840
1170
$1.31M ﹤0.01%
8,193
+6,145
1171
$1.31M ﹤0.01%
+23,036
1172
$1.31M ﹤0.01%
46,029
-411,035
1173
$1.31M ﹤0.01%
25,083
-22,749
1174
$1.31M ﹤0.01%
36,912
+14,939
1175
$1.31M ﹤0.01%
29,537
-18,800