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
1751
$684K ﹤0.01%
17,500
-3,170
1752
$683K ﹤0.01%
6,013
-4,771
1753
$683K ﹤0.01%
27,621
+9,575
1754
$683K ﹤0.01%
21,494
-121,768
1755
$683K ﹤0.01%
30,952
-11,204
1756
$683K ﹤0.01%
30,273
-7,166
1757
$681K ﹤0.01%
12,061
+2,243
1758
$681K ﹤0.01%
8,027
+4,364
1759
$680K ﹤0.01%
27,143
-17,813
1760
$680K ﹤0.01%
25,601
+2,644
1761
$679K ﹤0.01%
+94,942
1762
$679K ﹤0.01%
+119,984
1763
$678K ﹤0.01%
40,419
+12,050
1764
$678K ﹤0.01%
1,095
+372
1765
$677K ﹤0.01%
+26,625
1766
$676K ﹤0.01%
18,695
+1,896
1767
$676K ﹤0.01%
+26,668
1768
$676K ﹤0.01%
27,045
-87,576
1769
$674K ﹤0.01%
22,159
+1,663
1770
$672K ﹤0.01%
23,607
+4,389
1771
$671K ﹤0.01%
+25,711
1772
$671K ﹤0.01%
+21,240
1773
$671K ﹤0.01%
19,571
+11,922
1774
$670K ﹤0.01%
+6,563
1775
$670K ﹤0.01%
37,204
+22,377