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
1251
$1.2M ﹤0.01%
11,762
+290
1252
$1.2M ﹤0.01%
7,930
+4,501
1253
$1.2M ﹤0.01%
12,830
+9,500
1254
$1.19M ﹤0.01%
+63,908
1255
$1.19M ﹤0.01%
57,655
+32,838
1256
$1.19M ﹤0.01%
17,037
+8,955
1257
$1.19M ﹤0.01%
+58,015
1258
$1.19M ﹤0.01%
25,760
-51,518
1259
$1.19M ﹤0.01%
52,537
-41,802
1260
$1.18M ﹤0.01%
17,315
-3,113
1261
$1.18M ﹤0.01%
+45,416
1262
$1.18M ﹤0.01%
16,831
+12,819
1263
$1.18M ﹤0.01%
4,290
+1,340
1264
$1.18M ﹤0.01%
39,534
+22,800
1265
$1.17M ﹤0.01%
22,387
+13,294
1266
$1.17M ﹤0.01%
34,089
-72,767
1267
$1.17M ﹤0.01%
37,927
-205,006
1268
$1.17M ﹤0.01%
15,150
+8,939
1269
$1.17M ﹤0.01%
42,566
-34,191
1270
$1.17M ﹤0.01%
+77,039
1271
$1.17M ﹤0.01%
15,196
+5,994
1272
$1.17M ﹤0.01%
10,463
-15,401
1273
$1.16M ﹤0.01%
49,577
+33,638
1274
$1.16M ﹤0.01%
41,244
+28,626
1275
$1.16M ﹤0.01%
+42,200