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
1501
$269K ﹤0.01%
+10,856
1502
$269K ﹤0.01%
+3,956
1503
$269K ﹤0.01%
4,525
-6,348
1504
$269K ﹤0.01%
+22,291
1505
$267K ﹤0.01%
11,832
-7,056
1506
$267K ﹤0.01%
+18,907
1507
$267K ﹤0.01%
7,078
-120,842
1508
$267K ﹤0.01%
6,619
-1,315
1509
$266K ﹤0.01%
10,553
-1,581
1510
$266K ﹤0.01%
7,538
-29,118
1511
$266K ﹤0.01%
11,672
-61,408
1512
$265K ﹤0.01%
+18,668
1513
$265K ﹤0.01%
+2,142
1514
$265K ﹤0.01%
+3,100
1515
$265K ﹤0.01%
9,065
-49,333
1516
$264K ﹤0.01%
5,928
-11,372
1517
$264K ﹤0.01%
+23,322
1518
$264K ﹤0.01%
+5,306
1519
$264K ﹤0.01%
+4,144
1520
$264K ﹤0.01%
+52
1521
$264K ﹤0.01%
624
-5,873
1522
$263K ﹤0.01%
+5,302
1523
$263K ﹤0.01%
3,400
-12,760
1524
$263K ﹤0.01%
6,507
-39,358
1525
$263K ﹤0.01%
1,946