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
1776
$669K ﹤0.01%
26,261
-89,756
1777
$668K ﹤0.01%
7,510
+453
1778
$666K ﹤0.01%
11,948
-64,183
1779
$666K ﹤0.01%
+8,276
1780
$664K ﹤0.01%
15,717
-65,952
1781
$664K ﹤0.01%
55,993
+8,063
1782
$663K ﹤0.01%
9,454
-39,530
1783
$662K ﹤0.01%
16,851
+135
1784
$660K ﹤0.01%
+22,322
1785
$660K ﹤0.01%
4,437
-1,788
1786
$660K ﹤0.01%
5,710
-4,581
1787
$658K ﹤0.01%
87,792
-682,214
1788
$658K ﹤0.01%
14,786
+7,250
1789
$658K ﹤0.01%
+15,626
1790
$656K ﹤0.01%
13,128
+7,757
1791
$656K ﹤0.01%
14,297
-55,398
1792
$655K ﹤0.01%
25,132
-6,960
1793
$654K ﹤0.01%
9,396
+4,031
1794
$652K ﹤0.01%
+25,115
1795
$650K ﹤0.01%
17,506
-13,151
1796
$649K ﹤0.01%
111,304
-521,207
1797
$649K ﹤0.01%
10,902
-21,807
1798
$649K ﹤0.01%
+30,457
1799
$648K ﹤0.01%
6,884
-21,298
1800
$648K ﹤0.01%
24,217
-17,071