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
1976
$527K ﹤0.01%
4,328
-1,321
1977
$527K ﹤0.01%
+16,982
1978
$527K ﹤0.01%
15,656
+5,597
1979
$527K ﹤0.01%
16,352
+564
1980
$526K ﹤0.01%
+1,065
1981
$526K ﹤0.01%
+10,454
1982
$526K ﹤0.01%
8
+2
1983
$526K ﹤0.01%
1,743
+1,205
1984
$526K ﹤0.01%
7,742
-2,933
1985
$525K ﹤0.01%
+22,910
1986
$524K ﹤0.01%
+3,699
1987
$523K ﹤0.01%
+4,718
1988
$523K ﹤0.01%
38,918
+3,792
1989
$523K ﹤0.01%
+34,054
1990
$523K ﹤0.01%
20,499
-71,954
1991
$522K ﹤0.01%
+10,614
1992
$522K ﹤0.01%
4,300
-2,160
1993
$521K ﹤0.01%
5,871
-6,299
1994
$520K ﹤0.01%
22,518
-9,147
1995
$520K ﹤0.01%
157,955
-967,959
1996
$520K ﹤0.01%
+44,281
1997
$517K ﹤0.01%
4,401
+787
1998
$517K ﹤0.01%
32,965
+1,512
1999
$515K ﹤0.01%
+7,263
2000
$513K ﹤0.01%
25,022
+5,332