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
1626
$788K ﹤0.01%
26,026
+12,067
1627
$783K ﹤0.01%
8,550
+1,950
1628
$783K ﹤0.01%
12,036
+2,431
1629
$783K ﹤0.01%
+66,200
1630
$782K ﹤0.01%
+11,766
1631
$780K ﹤0.01%
12,058
-12,387
1632
$780K ﹤0.01%
55,306
+29,074
1633
$780K ﹤0.01%
6,539
-3,389
1634
$780K ﹤0.01%
+36,496
1635
$778K ﹤0.01%
17,581
-61,310
1636
$776K ﹤0.01%
54,015
-92,812
1637
$776K ﹤0.01%
9,529
+2,372
1638
$775K ﹤0.01%
28,573
+21,253
1639
$775K ﹤0.01%
+35,720
1640
$774K ﹤0.01%
69,441
+51,220
1641
$772K ﹤0.01%
11,354
+3,700
1642
$772K ﹤0.01%
+8,118
1643
$771K ﹤0.01%
21,523
-226,327
1644
$771K ﹤0.01%
19,550
+2,346
1645
$771K ﹤0.01%
+31,030
1646
$769K ﹤0.01%
10,979
-14,317
1647
$769K ﹤0.01%
4,540
+287
1648
$767K ﹤0.01%
+28,937
1649
$765K ﹤0.01%
+10,837
1650
$765K ﹤0.01%
22,475
+11,576