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
$3.63B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,168
New
Increased
Reduced
Closed

Sector Composition

1 Energy 9.33%
2 Technology 9.21%
3 Financials 5.48%
4 Communication Services 5.32%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2251
-427,528
2252
-4,748
2253
-19,167
2254
-56,252
2255
-47,965
2256
-36,500
2257
-13,717
2258
-24,878
2259
-141,419
2260
-44,014
2261
0
2262
-118,689
2263
-1,434
2264
-61,232
2265
-64,658
2266
-51,655
2267
-10,403
2268
-17,978
2269
-15,078
2270
-21,154
2271
-49,627
2272
-44,134
2273
-45,845
2274
-17,667
2275
-69,766