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
1626
$236K ﹤0.01%
8,291
+3,665
1627
$236K ﹤0.01%
8,717
-30,501
1628
$236K ﹤0.01%
16,854
-867,859
1629
$235K ﹤0.01%
2,038
-11,764
1630
$235K ﹤0.01%
17,607
-49,906
1631
$235K ﹤0.01%
9,813
-38,959
1632
$234K ﹤0.01%
6,524
-1,698
1633
$234K ﹤0.01%
+25,000
1634
$234K ﹤0.01%
+6,287
1635
$234K ﹤0.01%
13,303
-69,868
1636
$234K ﹤0.01%
7,015
-2,937
1637
$234K ﹤0.01%
2,105
-27,195
1638
$233K ﹤0.01%
+14,812
1639
$233K ﹤0.01%
+15,414
1640
$233K ﹤0.01%
20,840
+16,150
1641
$233K ﹤0.01%
+19,968
1642
$233K ﹤0.01%
+12,226
1643
$232K ﹤0.01%
17,347
-21,965
1644
$232K ﹤0.01%
+13,897
1645
$231K ﹤0.01%
4,774
-63,614
1646
$231K ﹤0.01%
+6,128
1647
$231K ﹤0.01%
24,123
-92,904
1648
$231K ﹤0.01%
39,488
-124,829
1649
$231K ﹤0.01%
15,436
-35,201
1650
$231K ﹤0.01%
+8,859