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
$25.9B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,882
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Discretionary 17.88%
2 Technology 11%
3 Healthcare 5.31%
4 Communication Services 4.69%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$813K ﹤0.01%
126,711
+23,046
1977
$811K ﹤0.01%
+55,869
1978
$809K ﹤0.01%
3,549
-144
1979
$809K ﹤0.01%
+13,911
1980
$809K ﹤0.01%
26,896
-13,689
1981
$808K ﹤0.01%
11,870
-2,792
1982
$807K ﹤0.01%
32,175
+15,287
1983
$806K ﹤0.01%
25,943
+1,298
1984
$805K ﹤0.01%
19,832
-9,047
1985
$804K ﹤0.01%
24,513
-300,093
1986
$803K ﹤0.01%
5,093
-13,947
1987
$801K ﹤0.01%
+20,939
1988
$796K ﹤0.01%
16,088
+6,936
1989
$796K ﹤0.01%
29,157
-15,869
1990
$796K ﹤0.01%
3,722
-16,816
1991
$796K ﹤0.01%
+17,919
1992
$796K ﹤0.01%
17,306
-51,803
1993
$795K ﹤0.01%
+15,683
1994
$794K ﹤0.01%
91,078
+76,389
1995
$793K ﹤0.01%
34,491
-40,751
1996
$793K ﹤0.01%
+1,944
1997
$793K ﹤0.01%
10,976
+2,888
1998
$793K ﹤0.01%
+25,838
1999
$793K ﹤0.01%
15,457
+8,286
2000
$793K ﹤0.01%
40,476
-177,224