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
1451
$930K ﹤0.01%
35,199
-140,009
1452
$929K ﹤0.01%
30,680
+16,334
1453
$929K ﹤0.01%
9,557
-1,604
1454
$927K ﹤0.01%
51,214
+4,564
1455
$926K ﹤0.01%
13,328
-154,714
1456
$926K ﹤0.01%
+55,053
1457
$926K ﹤0.01%
12,040
+100
1458
$925K ﹤0.01%
+18,715
1459
$924K ﹤0.01%
38,771
-123,641
1460
$924K ﹤0.01%
11,757
-107,542
1461
$924K ﹤0.01%
+16,053
1462
$923K ﹤0.01%
24,400
+9,084
1463
$922K ﹤0.01%
88,485
-153,006
1464
$922K ﹤0.01%
80,798
-229,332
1465
$921K ﹤0.01%
27,732
-47,550
1466
$920K ﹤0.01%
+20,314
1467
$920K ﹤0.01%
21,327
-63,256
1468
$919K ﹤0.01%
5,332
-34
1469
$918K ﹤0.01%
112,596
-27,490
1470
$918K ﹤0.01%
51,021
+4,966
1471
$918K ﹤0.01%
+35,549
1472
$915K ﹤0.01%
35,073
-353,411
1473
$914K ﹤0.01%
39,046
+25,091
1474
$914K ﹤0.01%
18,498
-17,026
1475
$910K ﹤0.01%
29,414
+8,404