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
1401
$1M ﹤0.01%
+19,812
1402
$1M ﹤0.01%
+54,029
1403
$999K ﹤0.01%
2,859
-2,811
1404
$999K ﹤0.01%
8,689
-1,906
1405
$999K ﹤0.01%
53,968
+16,504
1406
$998K ﹤0.01%
5,257
-22,239
1407
$996K ﹤0.01%
43,865
+9,876
1408
$993K ﹤0.01%
19,489
+5,484
1409
$993K ﹤0.01%
7,684
+2,780
1410
$990K ﹤0.01%
23,585
-37,698
1411
$990K ﹤0.01%
86,060
+50,038
1412
$989K ﹤0.01%
6,341
-1,383
1413
$989K ﹤0.01%
+34,774
1414
$986K ﹤0.01%
+26,745
1415
$985K ﹤0.01%
+36,984
1416
$984K ﹤0.01%
9,198
+5,135
1417
$983K ﹤0.01%
+77,681
1418
$982K ﹤0.01%
19,179
-12,843
1419
$979K ﹤0.01%
+115,717
1420
$975K ﹤0.01%
16,592
-31,970
1421
$973K ﹤0.01%
3,519
+345
1422
$973K ﹤0.01%
24,202
+6,466
1423
$973K ﹤0.01%
40,384
+4,839
1424
$971K ﹤0.01%
+20,675
1425
$970K ﹤0.01%
30,013
+6,442