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
1601
$813K ﹤0.01%
+40,245
1602
$811K ﹤0.01%
72,586
+28,286
1603
$811K ﹤0.01%
83,601
-70,188
1604
$810K ﹤0.01%
9,663
-154,997
1605
$810K ﹤0.01%
45,035
-3,420
1606
$809K ﹤0.01%
8,423
+5,240
1607
$808K ﹤0.01%
33,151
-1,873
1608
$806K ﹤0.01%
25,714
-22,772
1609
$806K ﹤0.01%
+13,180
1610
$806K ﹤0.01%
+24,741
1611
$805K ﹤0.01%
+26,704
1612
$804K ﹤0.01%
+9,435
1613
$803K ﹤0.01%
27,754
-5,337
1614
$801K ﹤0.01%
22,871
-173
1615
$801K ﹤0.01%
12,414
-5,550
1616
$800K ﹤0.01%
7,733
-42,567
1617
$798K ﹤0.01%
+28,791
1618
$797K ﹤0.01%
28,043
-509,001
1619
$797K ﹤0.01%
11,970
-2,481
1620
$797K ﹤0.01%
23,913
-113,229
1621
$796K ﹤0.01%
41,773
+21,470
1622
$793K ﹤0.01%
7,651
+4,288
1623
$793K ﹤0.01%
+49,634
1624
$792K ﹤0.01%
+27,216
1625
$792K ﹤0.01%
+34,693