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
2076
$470K ﹤0.01%
+25,000
2077
$470K ﹤0.01%
22,640
-23,427
2078
$470K ﹤0.01%
8,785
-2,036
2079
$468K ﹤0.01%
41,749
+30,255
2080
$468K ﹤0.01%
+8,678
2081
$466K ﹤0.01%
25,611
-11,796
2082
$464K ﹤0.01%
149,811
-1,084,543
2083
$462K ﹤0.01%
+15,159
2084
$462K ﹤0.01%
41,577
+18,376
2085
$462K ﹤0.01%
6,937
-12,005
2086
$461K ﹤0.01%
16,559
-5,555
2087
$460K ﹤0.01%
+2,519
2088
$460K ﹤0.01%
+22,759
2089
$460K ﹤0.01%
2,687
-322
2090
$460K ﹤0.01%
19,595
-7,646
2091
$459K ﹤0.01%
18,502
-51,148
2092
$458K ﹤0.01%
+25,517
2093
$458K ﹤0.01%
16,390
+8,671
2094
$458K ﹤0.01%
22,951
-58,944
2095
$457K ﹤0.01%
7,602
+3,502
2096
$456K ﹤0.01%
+100
2097
$456K ﹤0.01%
+8,303
2098
$456K ﹤0.01%
+5,971
2099
$454K ﹤0.01%
10,134
-2,026
2100
$454K ﹤0.01%
+20,864