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
2276
$372K ﹤0.01%
68,935
+58,631
2277
$372K ﹤0.01%
11,957
-3,950
2278
$372K ﹤0.01%
7,265
-100
2279
$370K ﹤0.01%
14,787
-7,986
2280
$370K ﹤0.01%
6,863
-1,621
2281
$370K ﹤0.01%
+9,647
2282
$368K ﹤0.01%
+12,070
2283
$368K ﹤0.01%
+16,522
2284
$367K ﹤0.01%
+15,326
2285
$366K ﹤0.01%
+12,965
2286
$366K ﹤0.01%
9,910
-148,274
2287
$366K ﹤0.01%
+9,493
2288
$366K ﹤0.01%
+1,693
2289
$365K ﹤0.01%
22,602
-14,974
2290
$365K ﹤0.01%
+14,280
2291
$364K ﹤0.01%
6,985
-1,332
2292
$364K ﹤0.01%
6,317
-6,214
2293
$363K ﹤0.01%
+28,150
2294
$363K ﹤0.01%
18,487
-26,643
2295
$362K ﹤0.01%
11,699
+2,720
2296
$362K ﹤0.01%
60,345
+2,022
2297
$362K ﹤0.01%
+26,921
2298
$361K ﹤0.01%
1,873
-822
2299
$361K ﹤0.01%
18,658
-25,791
2300
$360K ﹤0.01%
+10,193