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
1651
$231K ﹤0.01%
2,543
-11,457
1652
$231K ﹤0.01%
7,897
-13,636
1653
$231K ﹤0.01%
21,424
-35,942
1654
$231K ﹤0.01%
+16,669
1655
$231K ﹤0.01%
11,976
-47,665
1656
$230K ﹤0.01%
+28,481
1657
$230K ﹤0.01%
+19,200
1658
$229K ﹤0.01%
+5,201
1659
$229K ﹤0.01%
+10,720
1660
$228K ﹤0.01%
+16,326
1661
$228K ﹤0.01%
2,602
-24,364
1662
$228K ﹤0.01%
4,158
-33,734
1663
$227K ﹤0.01%
+2,327
1664
$227K ﹤0.01%
11,153
-130,856
1665
$227K ﹤0.01%
5,749
-23,218
1666
$227K ﹤0.01%
2,277
+759
1667
$227K ﹤0.01%
11,248
-13,835
1668
$227K ﹤0.01%
7,490
-38,892
1669
$226K ﹤0.01%
+4,910
1670
$226K ﹤0.01%
194
-902
1671
$226K ﹤0.01%
49,900
+22,770
1672
$226K ﹤0.01%
7,035
-63,439
1673
$226K ﹤0.01%
+6,225
1674
$226K ﹤0.01%
+7,288
1675
$226K ﹤0.01%
+16,869