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
2001
$512K ﹤0.01%
+20,611
2002
$512K ﹤0.01%
+23,910
2003
$512K ﹤0.01%
9,687
-13,507
2004
$511K ﹤0.01%
+18,603
2005
$511K ﹤0.01%
24,212
-5,248
2006
$509K ﹤0.01%
9,418
-6,797
2007
$509K ﹤0.01%
+16,948
2008
$509K ﹤0.01%
4,532
-4,092
2009
$509K ﹤0.01%
10,395
-715
2010
$509K ﹤0.01%
10,464
-627
2011
$507K ﹤0.01%
+7,430
2012
$504K ﹤0.01%
7,891
-710,642
2013
$504K ﹤0.01%
25,035
-500
2014
$504K ﹤0.01%
9,404
+7,342
2015
$504K ﹤0.01%
+19,733
2016
$503K ﹤0.01%
9,267
-1,810
2017
$503K ﹤0.01%
+28,052
2018
$502K ﹤0.01%
+24,871
2019
$502K ﹤0.01%
2,410
-2,328
2020
$501K ﹤0.01%
12,617
-520
2021
$501K ﹤0.01%
+10,968
2022
$501K ﹤0.01%
+13,272
2023
$501K ﹤0.01%
3,546
+1,760
2024
$499K ﹤0.01%
9,965
+514
2025
$499K ﹤0.01%
+5,891