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
1826
$630K ﹤0.01%
11,790
-3,623
1827
$630K ﹤0.01%
5,073
-171,850
1828
$630K ﹤0.01%
86,168
+41,140
1829
$630K ﹤0.01%
12,193
+6,242
1830
$630K ﹤0.01%
10,472
-4,862
1831
$629K ﹤0.01%
19,122
+13,422
1832
$627K ﹤0.01%
30,046
-2,465
1833
$626K ﹤0.01%
36,103
+318
1834
$625K ﹤0.01%
9,374
-10,002
1835
$625K ﹤0.01%
8,159
-7,554
1836
$625K ﹤0.01%
+19,569
1837
$624K ﹤0.01%
36,017
-53,089
1838
$623K ﹤0.01%
32,398
+3,327
1839
$622K ﹤0.01%
6,307
+907
1840
$621K ﹤0.01%
35,253
-7,771
1841
$619K ﹤0.01%
3,305
-447
1842
$618K ﹤0.01%
25,218
-30,366
1843
$618K ﹤0.01%
+3,555
1844
$618K ﹤0.01%
9,036
+2,036
1845
$618K ﹤0.01%
19,838
+8,506
1846
$618K ﹤0.01%
+14,310
1847
$618K ﹤0.01%
49
-26
1848
$617K ﹤0.01%
29,650
-10,502
1849
$617K ﹤0.01%
31,534
-17,463
1850
$616K ﹤0.01%
+51,815