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
1226
$1.24M ﹤0.01%
121,136
+49,048
1227
$1.24M ﹤0.01%
47,527
+34,072
1228
$1.23M ﹤0.01%
8,545
+4,490
1229
$1.23M ﹤0.01%
34,047
+11,095
1230
$1.23M ﹤0.01%
31,500
-45,972
1231
$1.23M ﹤0.01%
49,584
-10,895
1232
$1.23M ﹤0.01%
14,450
-17,170
1233
$1.23M ﹤0.01%
40,320
-19,867
1234
$1.23M ﹤0.01%
82,535
-48,420
1235
$1.22M ﹤0.01%
69,971
+41,375
1236
$1.22M ﹤0.01%
+47,669
1237
$1.22M ﹤0.01%
42,221
+16,377
1238
$1.22M ﹤0.01%
20,858
+7,041
1239
$1.22M ﹤0.01%
32,418
+9,906
1240
$1.22M ﹤0.01%
+9,882
1241
$1.22M ﹤0.01%
243,519
-80,610
1242
$1.21M ﹤0.01%
400
-87
1243
$1.21M ﹤0.01%
48,459
+30,046
1244
$1.21M ﹤0.01%
225,546
-55,431
1245
$1.21M ﹤0.01%
54,114
-17,427
1246
$1.21M ﹤0.01%
+4,969
1247
$1.21M ﹤0.01%
36,293
-1,081
1248
$1.21M ﹤0.01%
31,993
-59,564
1249
$1.2M ﹤0.01%
20,053
-3,152
1250
$1.2M ﹤0.01%
41,284
-2,226