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
2151
$428K ﹤0.01%
4,935
-1,712
2152
$426K ﹤0.01%
12,539
+3,745
2153
$426K ﹤0.01%
9,782
-4,308
2154
$426K ﹤0.01%
14,916
-82,677
2155
$425K ﹤0.01%
+25,168
2156
$424K ﹤0.01%
6,823
-5,728
2157
$424K ﹤0.01%
+13,167
2158
$423K ﹤0.01%
17,134
+8,885
2159
$423K ﹤0.01%
+24,052
2160
$423K ﹤0.01%
27,797
+4,032
2161
$422K ﹤0.01%
5,838
-86,479
2162
$421K ﹤0.01%
3,602
-2,868
2163
$420K ﹤0.01%
+10,447
2164
$419K ﹤0.01%
14,285
-91,741
2165
$419K ﹤0.01%
+7,121
2166
$418K ﹤0.01%
8,703
-38,814
2167
$418K ﹤0.01%
10,894
-9,906
2168
$417K ﹤0.01%
35,792
+17,224
2169
$417K ﹤0.01%
+102,894
2170
$417K ﹤0.01%
28,726
-5,006
2171
$416K ﹤0.01%
11,448
+2,776
2172
$416K ﹤0.01%
4,246
-11,271
2173
$416K ﹤0.01%
+13,727
2174
$414K ﹤0.01%
13,767
-35,964
2175
$413K ﹤0.01%
3,250
-5,417