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
1601
$240K ﹤0.01%
+5,888
1602
$240K ﹤0.01%
7,376
-630
1603
$240K ﹤0.01%
1,299
-17,599
1604
$240K ﹤0.01%
4,883
-811
1605
$240K ﹤0.01%
13,237
+550
1606
$240K ﹤0.01%
34,483
+2,947
1607
$240K ﹤0.01%
+4,094
1608
$240K ﹤0.01%
9,035
-32,472
1609
$239K ﹤0.01%
1,082
-1,761
1610
$239K ﹤0.01%
19,347
-3,142
1611
$239K ﹤0.01%
+13,673
1612
$238K ﹤0.01%
+4,310
1613
$238K ﹤0.01%
+30,335
1614
$238K ﹤0.01%
+24,115
1615
$237K ﹤0.01%
1,915
-3,233
1616
$237K ﹤0.01%
+17,904
1617
$237K ﹤0.01%
4,015
-42,524
1618
$237K ﹤0.01%
6,702
+18
1619
$237K ﹤0.01%
3,717
-1,852
1620
$237K ﹤0.01%
+2,072
1621
$237K ﹤0.01%
+3,470
1622
$237K ﹤0.01%
5,913
-8,905
1623
$236K ﹤0.01%
+5,827
1624
$236K ﹤0.01%
+9,400
1625
$236K ﹤0.01%
2,551
-21,260