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
1901
$575K ﹤0.01%
32,177
-28,211
1902
$573K ﹤0.01%
+19,932
1903
$573K ﹤0.01%
+29,696
1904
$573K ﹤0.01%
37,487
-351
1905
$572K ﹤0.01%
+7,801
1906
$571K ﹤0.01%
23,129
-32,711
1907
$571K ﹤0.01%
+21,072
1908
$569K ﹤0.01%
+15,634
1909
$569K ﹤0.01%
14,785
-23,023
1910
$569K ﹤0.01%
3,716
-1,344
1911
$569K ﹤0.01%
+16,500
1912
$568K ﹤0.01%
42,450
-148,680
1913
$568K ﹤0.01%
2,813
-479
1914
$566K ﹤0.01%
92,040
+43,750
1915
$566K ﹤0.01%
3,863
-10,121
1916
$565K ﹤0.01%
+499
1917
$563K ﹤0.01%
14,124
-8,901
1918
$563K ﹤0.01%
21,468
-2,648
1919
$562K ﹤0.01%
+20,250
1920
$562K ﹤0.01%
8,278
-33,573
1921
$562K ﹤0.01%
12,890
-23,174
1922
$562K ﹤0.01%
+26,167
1923
$560K ﹤0.01%
+6,116
1924
$559K ﹤0.01%
+11,018
1925
$559K ﹤0.01%
96,792
-896,616