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
1701
$729K ﹤0.01%
4,396
+2,729
1702
$729K ﹤0.01%
50,961
+37,348
1703
$727K ﹤0.01%
34,597
-114,895
1704
$727K ﹤0.01%
+71,136
1705
$727K ﹤0.01%
+13,682
1706
$727K ﹤0.01%
24,444
+1,494
1707
$726K ﹤0.01%
16,610
-29,681
1708
$724K ﹤0.01%
36,369
+1,585
1709
$723K ﹤0.01%
8,427
+1,506
1710
$722K ﹤0.01%
11,185
+6,711
1711
$720K ﹤0.01%
7,984
+5,050
1712
$719K ﹤0.01%
4,923
-5,212
1713
$719K ﹤0.01%
+21,203
1714
$719K ﹤0.01%
+10,447
1715
$718K ﹤0.01%
+5,252
1716
$718K ﹤0.01%
+29,403
1717
$717K ﹤0.01%
3,495
-444
1718
$717K ﹤0.01%
22,781
+13,273
1719
$716K ﹤0.01%
45,692
-27,137
1720
$715K ﹤0.01%
+19,172
1721
$712K ﹤0.01%
39,299
+4,189
1722
$712K ﹤0.01%
43,570
+9
1723
$711K ﹤0.01%
+36,563
1724
$709K ﹤0.01%
19,546
+9,743
1725
$709K ﹤0.01%
21,088
-64,830