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
$3.63B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,168
New
Increased
Reduced
Closed

Sector Composition

1 Energy 9.33%
2 Technology 9.21%
3 Financials 5.48%
4 Communication Services 5.32%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1326
$336K ﹤0.01%
22,255
-141
1327
$335K ﹤0.01%
9,463
+1,157
1328
$335K ﹤0.01%
+20,482
1329
$334K ﹤0.01%
32,277
+17,613
1330
$334K ﹤0.01%
+4,847
1331
$333K ﹤0.01%
30,532
+416
1332
$333K ﹤0.01%
3,427
-7,090
1333
$333K ﹤0.01%
+3,921
1334
$333K ﹤0.01%
11,221
-9,237
1335
$333K ﹤0.01%
+9,497
1336
$332K ﹤0.01%
14,430
+275
1337
$332K ﹤0.01%
13,228
-1,503
1338
$332K ﹤0.01%
8,073
-3,211
1339
$331K ﹤0.01%
+8,586
1340
$330K ﹤0.01%
+5,777
1341
0
1342
$330K ﹤0.01%
3,537
+1,742
1343
$329K ﹤0.01%
10,602
-238,182
1344
$329K ﹤0.01%
+4,235
1345
$329K ﹤0.01%
+18,923
1346
$329K ﹤0.01%
6,790
-7,347
1347
$329K ﹤0.01%
400
-4,949
1348
$327K ﹤0.01%
9,178
+359
1349
$326K ﹤0.01%
76,374
+57,646
1350
$325K ﹤0.01%
+8,708