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
1201
$1.26M ﹤0.01%
37,468
-243,050
1202
$1.26M ﹤0.01%
15,852
+5,575
1203
$1.26M ﹤0.01%
19,297
-10,875
1204
$1.26M ﹤0.01%
9,190
+2,008
1205
$1.26M ﹤0.01%
9,992
+6,780
1206
$1.26M ﹤0.01%
6,370
-703
1207
$1.26M ﹤0.01%
89,509
+66,723
1208
$1.26M ﹤0.01%
+42,843
1209
$1.26M ﹤0.01%
36,616
-164,034
1210
$1.26M ﹤0.01%
67,383
+25,689
1211
$1.26M ﹤0.01%
16,094
+11,445
1212
$1.25M ﹤0.01%
14,677
+1,921
1213
$1.25M ﹤0.01%
+48,070
1214
$1.25M ﹤0.01%
45,628
+11,662
1215
$1.25M ﹤0.01%
4,423
-5,093
1216
$1.25M ﹤0.01%
51,174
+36,662
1217
$1.25M ﹤0.01%
288,571
+36,433
1218
$1.25M ﹤0.01%
35,655
+10,884
1219
$1.24M ﹤0.01%
+34,808
1220
$1.24M ﹤0.01%
+86,223
1221
$1.24M ﹤0.01%
10,782
+5,547
1222
$1.24M ﹤0.01%
+46,455
1223
$1.24M ﹤0.01%
57,948
+48,287
1224
$1.24M ﹤0.01%
35,888
-153,715
1225
$1.24M ﹤0.01%
236,765
+25,501