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
1351
$325K ﹤0.01%
6,047
-35,942
1352
$324K ﹤0.01%
8,269
-29,659
1353
$324K ﹤0.01%
+6,529
1354
$324K ﹤0.01%
11,317
-4,394
1355
$323K ﹤0.01%
9,979
-1,721
1356
$321K ﹤0.01%
8,918
-198,180
1357
$320K ﹤0.01%
+10,677
1358
$319K ﹤0.01%
6,139
-17,165
1359
$319K ﹤0.01%
+7,009
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$319K ﹤0.01%
3,122
-10,754
1361
$319K ﹤0.01%
+14,752
1362
$318K ﹤0.01%
6,900
-22,187
1363
$318K ﹤0.01%
12,675
-39,353
1364
$318K ﹤0.01%
12,935
-5,357
1365
$318K ﹤0.01%
3,203
-84
1366
$317K ﹤0.01%
+8,207
1367
$316K ﹤0.01%
+61,989
1368
$316K ﹤0.01%
5,084
-8,567
1369
$316K ﹤0.01%
2,638
-1,713
1370
$316K ﹤0.01%
8,627
-7,697
1371
$315K ﹤0.01%
+12,907
1372
$315K ﹤0.01%
8,582
-16,853
1373
$315K ﹤0.01%
+14,940
1374
$314K ﹤0.01%
9,220
-3,902
1375
$314K ﹤0.01%
30,980
-100,429