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
1801
$647K ﹤0.01%
+30,600
1802
$645K ﹤0.01%
12,449
-4,596
1803
$645K ﹤0.01%
23,689
-7,822
1804
$642K ﹤0.01%
14,758
+6,603
1805
$642K ﹤0.01%
+25,849
1806
$642K ﹤0.01%
+3,022
1807
$642K ﹤0.01%
3,683
-9,534
1808
$641K ﹤0.01%
36,325
+21,362
1809
$641K ﹤0.01%
26,745
-40,212
1810
$640K ﹤0.01%
28,554
+1,615
1811
$640K ﹤0.01%
64,460
+51,040
1812
$640K ﹤0.01%
13,271
-17,544
1813
$639K ﹤0.01%
+8,120
1814
$638K ﹤0.01%
2,806
+1,491
1815
$637K ﹤0.01%
22,980
+9,317
1816
$636K ﹤0.01%
25,688
-515,759
1817
$636K ﹤0.01%
+25,204
1818
$636K ﹤0.01%
30,548
-11,710
1819
$636K ﹤0.01%
9,587
-25,140
1820
$635K ﹤0.01%
+4,100
1821
$634K ﹤0.01%
10,830
-104,439
1822
$634K ﹤0.01%
+31,704
1823
$633K ﹤0.01%
9,179
-5,946
1824
$632K ﹤0.01%
337,926
-1,274,937
1825
$632K ﹤0.01%
32,017
-20,849