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
1376
$314K ﹤0.01%
4,974
-14,426
1377
$313K ﹤0.01%
+14,719
1378
$313K ﹤0.01%
1,289
-7,326
1379
$313K ﹤0.01%
9,828
-15,278
1380
$313K ﹤0.01%
+7,733
1381
$312K ﹤0.01%
+6,842
1382
$311K ﹤0.01%
3,698
-15,952
1383
$311K ﹤0.01%
37,408
-94,910
1384
$311K ﹤0.01%
23,800
-71,667
1385
$310K ﹤0.01%
3,246
-7,210
1386
$309K ﹤0.01%
+32,015
1387
$309K ﹤0.01%
5,776
-4,171
1388
$309K ﹤0.01%
15,032
-32,711
1389
$308K ﹤0.01%
15,687
-12,983
1390
$308K ﹤0.01%
5,500
-3,334
1391
$308K ﹤0.01%
5,893
-149,702
1392
$308K ﹤0.01%
3,884
+2,957
1393
$307K ﹤0.01%
11,455
-1,842,045
1394
$307K ﹤0.01%
8,391
-5,524
1395
$305K ﹤0.01%
6,376
-10,962
1396
$305K ﹤0.01%
2,269
-7,766
1397
$305K ﹤0.01%
19,212
+5,934
1398
$304K ﹤0.01%
+13,907
1399
$304K ﹤0.01%
+4,542
1400
$304K ﹤0.01%
+151