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
1651
$764K ﹤0.01%
+15,311
1652
$763K ﹤0.01%
20,059
+12,826
1653
$763K ﹤0.01%
113,217
-286,282
1654
$762K ﹤0.01%
11,633
-13,099
1655
$761K ﹤0.01%
126,837
+77,277
1656
$761K ﹤0.01%
+23,608
1657
$761K ﹤0.01%
16,643
-1,615
1658
$759K ﹤0.01%
12,484
+5,250
1659
$759K ﹤0.01%
+21,134
1660
$758K ﹤0.01%
40,028
-21,112
1661
$758K ﹤0.01%
27,475
-11,907
1662
$757K ﹤0.01%
+29,042
1663
$757K ﹤0.01%
+28,268
1664
$757K ﹤0.01%
6,616
-3,440
1665
$756K ﹤0.01%
18,459
-3,576
1666
$755K ﹤0.01%
231,619
-21,378
1667
$755K ﹤0.01%
+21,515
1668
$755K ﹤0.01%
27,917
+10,886
1669
$753K ﹤0.01%
13,000
+2,184
1670
$753K ﹤0.01%
66,495
+1,612
1671
$752K ﹤0.01%
33,105
-100,925
1672
$749K ﹤0.01%
+26,936
1673
$749K ﹤0.01%
10,185
-1,539
1674
$749K ﹤0.01%
3,203
-7,561
1675
$747K ﹤0.01%
29,432
-65,051