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
1326
$1.1M ﹤0.01%
31,188
+2,955
1327
$1.1M ﹤0.01%
46,536
+6,229
1328
$1.1M ﹤0.01%
118,585
-201,755
1329
$1.09M ﹤0.01%
38,712
-192
1330
$1.09M ﹤0.01%
29,347
+4,567
1331
$1.09M ﹤0.01%
24,044
+4,741
1332
$1.09M ﹤0.01%
21,065
-11,071
1333
$1.09M ﹤0.01%
13,308
-49,433
1334
$1.08M ﹤0.01%
+37,047
1335
$1.08M ﹤0.01%
29,807
-19,662
1336
$1.08M ﹤0.01%
+39,416
1337
$1.08M ﹤0.01%
38,007
-47,048
1338
$1.08M ﹤0.01%
8,499
-20,016
1339
$1.08M ﹤0.01%
9,789
-40,602
1340
$1.08M ﹤0.01%
149,577
+38,103
1341
$1.08M ﹤0.01%
+32,606
1342
$1.07M ﹤0.01%
19,676
+8,001
1343
$1.07M ﹤0.01%
56,485
-13,455
1344
$1.07M ﹤0.01%
12,721
-59,087
1345
$1.07M ﹤0.01%
15,334
+11,684
1346
$1.07M ﹤0.01%
46,538
+17,522
1347
$1.07M ﹤0.01%
41,280
-12,042
1348
$1.06M ﹤0.01%
38,377
-6,576
1349
$1.06M ﹤0.01%
18,091
+7,925
1350
$1.06M ﹤0.01%
+1,556