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
1576
$250K ﹤0.01%
+10,172
1577
$249K ﹤0.01%
+12,200
1578
$248K ﹤0.01%
+6,971
1579
$248K ﹤0.01%
+19,930
1580
$247K ﹤0.01%
+10,778
1581
$247K ﹤0.01%
+6,560
1582
$247K ﹤0.01%
7,758
-704
1583
$247K ﹤0.01%
+24,583
1584
$246K ﹤0.01%
8,212
-26,771
1585
$245K ﹤0.01%
12,038
-27,277
1586
$245K ﹤0.01%
4,973
-17,927
1587
$245K ﹤0.01%
3,086
-8,567
1588
$244K ﹤0.01%
33,912
+19,132
1589
$244K ﹤0.01%
5,467
-13,652
1590
$244K ﹤0.01%
11,328
-1,580
1591
$244K ﹤0.01%
21,389
-11,065
1592
$243K ﹤0.01%
+4,943
1593
$243K ﹤0.01%
+1,327
1594
$242K ﹤0.01%
+7,625
1595
$242K ﹤0.01%
+5,668
1596
$241K ﹤0.01%
4,998
-22,779
1597
$241K ﹤0.01%
28,080
-239,580
1598
$241K ﹤0.01%
+11,775
1599
$240K ﹤0.01%
2,860
-15,576
1600
$240K ﹤0.01%
4,800
-16,142