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
2176
$413K ﹤0.01%
+42,234
2177
$413K ﹤0.01%
10,490
+4,043
2178
$411K ﹤0.01%
+6,382
2179
$411K ﹤0.01%
+2,759
2180
$409K ﹤0.01%
+4,330
2181
$409K ﹤0.01%
8,821
+1,828
2182
$409K ﹤0.01%
10,461
-3,037
2183
$409K ﹤0.01%
+110,857
2184
$409K ﹤0.01%
156,901
-98,291
2185
$408K ﹤0.01%
+1,710
2186
$408K ﹤0.01%
+16,209
2187
$408K ﹤0.01%
13,974
+682
2188
$407K ﹤0.01%
+16,234
2189
$407K ﹤0.01%
8,808
+4,124
2190
$407K ﹤0.01%
11,427
-72
2191
$407K ﹤0.01%
5,279
-57
2192
$407K ﹤0.01%
+4,370
2193
$406K ﹤0.01%
17,926
+8,218
2194
$406K ﹤0.01%
6,965
-93,354
2195
$406K ﹤0.01%
+14,855
2196
$406K ﹤0.01%
10,077
+1,853
2197
$405K ﹤0.01%
+4,731
2198
$405K ﹤0.01%
+3,008
2199
$404K ﹤0.01%
45,908
-171,159
2200
$404K ﹤0.01%
+14,797