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
1301
$1.13M ﹤0.01%
17,641
-26,109
1302
$1.13M ﹤0.01%
17,561
-13,992
1303
$1.13M ﹤0.01%
52,032
-13,142
1304
$1.12M ﹤0.01%
44,427
-46,290
1305
$1.12M ﹤0.01%
42,560
+1,759
1306
$1.12M ﹤0.01%
+25,743
1307
$1.12M ﹤0.01%
+8,157
1308
$1.12M ﹤0.01%
20,172
-103,570
1309
$1.11M ﹤0.01%
42,317
+30,517
1310
$1.11M ﹤0.01%
33,256
+2,466
1311
$1.11M ﹤0.01%
8,133
-14,586
1312
$1.11M ﹤0.01%
96,582
+81,658
1313
$1.11M ﹤0.01%
11,798
-24,184
1314
$1.11M ﹤0.01%
27,206
+20,250
1315
$1.11M ﹤0.01%
38,092
+23,290
1316
$1.11M ﹤0.01%
47,602
+31,251
1317
$1.11M ﹤0.01%
+48,202
1318
$1.11M ﹤0.01%
43,573
+32,814
1319
$1.11M ﹤0.01%
52,895
-39,962
1320
$1.1M ﹤0.01%
22,988
+17,448
1321
$1.1M ﹤0.01%
+18,599
1322
$1.1M ﹤0.01%
17,022
-3,734
1323
$1.1M ﹤0.01%
9,189
-35,755
1324
$1.1M ﹤0.01%
44,168
-21,373
1325
$1.1M ﹤0.01%
43,537
-4,987