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
2351
$337K ﹤0.01%
5,179
+3,743
2352
$336K ﹤0.01%
10,319
-32,062
2353
$336K ﹤0.01%
7,364
+2,958
2354
$336K ﹤0.01%
+6,384
2355
$336K ﹤0.01%
10,105
-58,847
2356
$336K ﹤0.01%
6,498
-533
2357
$335K ﹤0.01%
10,529
+2,255
2358
$335K ﹤0.01%
4,256
-2,401
2359
$335K ﹤0.01%
+6,725
2360
$334K ﹤0.01%
+2,786
2361
$334K ﹤0.01%
+2,853
2362
$334K ﹤0.01%
14,941
-33,574
2363
$333K ﹤0.01%
3,520
+568
2364
$333K ﹤0.01%
+7,204
2365
$333K ﹤0.01%
9,982
-6,484
2366
$332K ﹤0.01%
+5,486
2367
$331K ﹤0.01%
4,325
-2,571
2368
$331K ﹤0.01%
9,401
+3,795
2369
$331K ﹤0.01%
+5,336
2370
$330K ﹤0.01%
+9,119
2371
$330K ﹤0.01%
13,986
+431
2372
$330K ﹤0.01%
8,438
-6,158
2373
$330K ﹤0.01%
+7,298
2374
$329K ﹤0.01%
11,850
+6,009
2375
$329K ﹤0.01%
+16,347