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
1851
$615K ﹤0.01%
+37,945
1852
$614K ﹤0.01%
28,931
+4,975
1853
$614K ﹤0.01%
+20,079
1854
$613K ﹤0.01%
+4,917
1855
$613K ﹤0.01%
9,401
-17,210
1856
$612K ﹤0.01%
13,415
+7,580
1857
$609K ﹤0.01%
+10,540
1858
$609K ﹤0.01%
23,528
+2,171
1859
$608K ﹤0.01%
17,082
-267,012
1860
$607K ﹤0.01%
9,919
-12,127
1861
$607K ﹤0.01%
+2,734
1862
$607K ﹤0.01%
22,892
-396
1863
$606K ﹤0.01%
11,130
-7,516
1864
$606K ﹤0.01%
+22,085
1865
$606K ﹤0.01%
19,254
+5,557
1866
$605K ﹤0.01%
+3,424
1867
$605K ﹤0.01%
+7,736
1868
$604K ﹤0.01%
23,039
-134,042
1869
$604K ﹤0.01%
10,768
+5,839
1870
$603K ﹤0.01%
15,325
+7,810
1871
$603K ﹤0.01%
39,293
-4,979
1872
$603K ﹤0.01%
+9,454
1873
$602K ﹤0.01%
4,341
-6,996
1874
$601K ﹤0.01%
52,067
-31,293
1875
$601K ﹤0.01%
22,067
+10,972