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 5.34%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1676
$225K ﹤0.01%
2,676
-182,114
1677
$225K ﹤0.01%
+17,665
1678
$224K ﹤0.01%
7,800
-42,177
1679
$224K ﹤0.01%
+24,548
1680
$224K ﹤0.01%
3,386
+443
1681
$224K ﹤0.01%
+7,501
1682
$224K ﹤0.01%
2,384
-6,669
1683
$223K ﹤0.01%
3,342
-253
1684
$222K ﹤0.01%
11,120
-69,560
1685
$222K ﹤0.01%
+1,820
1686
$222K ﹤0.01%
+5,268
1687
$222K ﹤0.01%
+17,286
1688
$221K ﹤0.01%
+13,316
1689
$221K ﹤0.01%
3,767
-17,560
1690
$221K ﹤0.01%
3,220
-16,288
1691
$221K ﹤0.01%
+6,700
1692
$220K ﹤0.01%
+667
1693
$220K ﹤0.01%
4,108
-10,459
1694
$220K ﹤0.01%
9,907
+58
1695
$219K ﹤0.01%
9,131
-8,960
1696
$219K ﹤0.01%
+7,394
1697
$219K ﹤0.01%
3,680
-14,874
1698
$218K ﹤0.01%
+5,129
1699
$218K ﹤0.01%
7,526
-280
1700
$217K ﹤0.01%
+17,206