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
1526
$262K ﹤0.01%
3,336
-22,190
1527
$261K ﹤0.01%
21,588
-80,832
1528
$261K ﹤0.01%
6,100
-11,500
1529
$261K ﹤0.01%
3,135
-14,064
1530
$261K ﹤0.01%
+11,076
1531
$260K ﹤0.01%
5,464
-85,107
1532
$260K ﹤0.01%
+7,488
1533
$260K ﹤0.01%
12,974
-27,151
1534
$260K ﹤0.01%
56,666
+45,342
1535
$259K ﹤0.01%
7,174
-9,001
1536
$259K ﹤0.01%
+21,701
1537
$258K ﹤0.01%
19,698
-72,736
1538
$258K ﹤0.01%
44,596
-12,005
1539
$258K ﹤0.01%
3,468
-8,853
1540
$257K ﹤0.01%
4,030
-17,611
1541
$257K ﹤0.01%
10,235
-24,640
1542
$257K ﹤0.01%
3,928
-4,657
1543
$257K ﹤0.01%
6,756
+185
1544
$255K ﹤0.01%
+4,539
1545
$255K ﹤0.01%
3,300
-20,956
1546
$255K ﹤0.01%
5,566
-6,144
1547
$255K ﹤0.01%
3,235
-35,292
1548
$255K ﹤0.01%
10,972
-25,692
1549
$255K ﹤0.01%
18,308
-466,858
1550
$255K ﹤0.01%
31,870
-28,296