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
2226
$392K ﹤0.01%
+17,678
2227
$391K ﹤0.01%
12,064
+1,796
2228
$389K ﹤0.01%
+15,387
2229
$389K ﹤0.01%
9,170
-35,158
2230
$389K ﹤0.01%
7,367
-2,790
2231
$389K ﹤0.01%
5,315
-23,660
2232
$389K ﹤0.01%
15,133
+5,023
2233
$388K ﹤0.01%
14,805
-17,880
2234
$388K ﹤0.01%
15,264
-17,935
2235
$387K ﹤0.01%
14,434
-63,948
2236
$387K ﹤0.01%
5,843
-9,835
2237
$387K ﹤0.01%
7,855
-38,546
2238
$385K ﹤0.01%
11,325
-499
2239
$384K ﹤0.01%
3,081
+512
2240
$384K ﹤0.01%
+6,820
2241
$384K ﹤0.01%
13,841
-20,375
2242
$384K ﹤0.01%
6,517
-31,617
2243
$383K ﹤0.01%
4,671
-3,830
2244
$382K ﹤0.01%
+3,792
2245
$382K ﹤0.01%
18,514
+5,664
2246
$382K ﹤0.01%
14,028
+2,520
2247
$381K ﹤0.01%
+16,140
2248
$380K ﹤0.01%
2,393
-1,386
2249
$380K ﹤0.01%
+6,218
2250
$380K ﹤0.01%
+17,637