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
2376
$329K ﹤0.01%
3,366
-8,265
2377
$329K ﹤0.01%
+26,222
2378
$329K ﹤0.01%
8,346
+1,404
2379
$328K ﹤0.01%
+14,890
2380
$328K ﹤0.01%
3,053
+194
2381
$328K ﹤0.01%
12,025
-28,712
2382
$328K ﹤0.01%
+11,788
2383
$328K ﹤0.01%
+23,785
2384
$328K ﹤0.01%
4,163
-6,965
2385
$328K ﹤0.01%
16,012
-23,876
2386
$327K ﹤0.01%
10,948
+2,237
2387
$326K ﹤0.01%
+7,502
2388
$325K ﹤0.01%
+15,954
2389
$325K ﹤0.01%
+24,892
2390
$324K ﹤0.01%
3,424
-2,657
2391
$323K ﹤0.01%
+7,467
2392
$323K ﹤0.01%
+10,800
2393
$323K ﹤0.01%
+14,941
2394
$323K ﹤0.01%
19,383
+3,588
2395
$323K ﹤0.01%
+17,459
2396
$323K ﹤0.01%
+17,950
2397
$322K ﹤0.01%
3,962
-11,486
2398
$322K ﹤0.01%
+19,901
2399
$321K ﹤0.01%
+4,666
2400
$321K ﹤0.01%
19,555
-22,036