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
$11.1B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,616
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Discretionary 7.63%
2 Communication Services 7.17%
3 Technology 6.31%
4 Financials 5.68%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$456K ﹤0.01%
+17,770
1977
$455K ﹤0.01%
41,812
+24,340
1978
$455K ﹤0.01%
+41,421
1979
$455K ﹤0.01%
67,693
-104,669
1980
$454K ﹤0.01%
4,152
-20,630
1981
$453K ﹤0.01%
+37,580
1982
$452K ﹤0.01%
12,143
-33,043
1983
$450K ﹤0.01%
15,765
+3,805
1984
$450K ﹤0.01%
+11,684
1985
$449K ﹤0.01%
5,052
-8,593
1986
$449K ﹤0.01%
18,505
-38,207
1987
$449K ﹤0.01%
17,286
-38,035
1988
$449K ﹤0.01%
19,232
+4,602
1989
$448K ﹤0.01%
+12,405
1990
$446K ﹤0.01%
+10,747
1991
$446K ﹤0.01%
4,870
+2,378
1992
$446K ﹤0.01%
+1,371
1993
$446K ﹤0.01%
34,770
-453
1994
$445K ﹤0.01%
+38,700
1995
$445K ﹤0.01%
8,831
-69,525
1996
$445K ﹤0.01%
9,148
-1,054
1997
$445K ﹤0.01%
+6,697
1998
$445K ﹤0.01%
+12,961
1999
$444K ﹤0.01%
4,595
-9,551
2000
$444K ﹤0.01%
39,584
+2,803