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
1576
$834K ﹤0.01%
44,390
-5,626
1577
$830K ﹤0.01%
+30,209
1578
$830K ﹤0.01%
44,073
-47,275
1579
$829K ﹤0.01%
+16,471
1580
$827K ﹤0.01%
+17,236
1581
$827K ﹤0.01%
57,455
-22,952
1582
$827K ﹤0.01%
26,202
+18,587
1583
$826K ﹤0.01%
17,066
+11,719
1584
$825K ﹤0.01%
22,202
+6,799
1585
$825K ﹤0.01%
16,468
+8,109
1586
$824K ﹤0.01%
32,746
-46,933
1587
$823K ﹤0.01%
35,107
+16,819
1588
$823K ﹤0.01%
18,864
+2,716
1589
$821K ﹤0.01%
29,162
-18,861
1590
$820K ﹤0.01%
+32,686
1591
$819K ﹤0.01%
9,945
+6,631
1592
$818K ﹤0.01%
+34,173
1593
$817K ﹤0.01%
+40,680
1594
$817K ﹤0.01%
16,652
-20,821
1595
$816K ﹤0.01%
31,085
+17,968
1596
$816K ﹤0.01%
16,059
+3,999
1597
$814K ﹤0.01%
3,374
+635
1598
$814K ﹤0.01%
24,056
+7,454
1599
$814K ﹤0.01%
2,470
+676
1600
$813K ﹤0.01%
+19,600