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
2426
$310K ﹤0.01%
6,848
-32,083
2427
$310K ﹤0.01%
9,924
-5,638
2428
$310K ﹤0.01%
9,059
+1,042
2429
$310K ﹤0.01%
4,615
-6
2430
$310K ﹤0.01%
11,517
+2,270
2431
$309K ﹤0.01%
605
-1,964
2432
$309K ﹤0.01%
+4,940
2433
$309K ﹤0.01%
+9,691
2434
$309K ﹤0.01%
4,736
-2,849
2435
$309K ﹤0.01%
+8,509
2436
$308K ﹤0.01%
+5,807
2437
$308K ﹤0.01%
2,017
-4,457
2438
$308K ﹤0.01%
+15,494
2439
$308K ﹤0.01%
4,798
-1,459
2440
$308K ﹤0.01%
15,708
+2,310
2441
$307K ﹤0.01%
9,798
-266
2442
$307K ﹤0.01%
6,280
-177
2443
$307K ﹤0.01%
+10,358
2444
$307K ﹤0.01%
4,118
-2,316
2445
$307K ﹤0.01%
7,023
+379
2446
$306K ﹤0.01%
+6,000
2447
$306K ﹤0.01%
5,844
-21,092
2448
$305K ﹤0.01%
6,417
+180
2449
$304K ﹤0.01%
9,198
-18,216
2450
$304K ﹤0.01%
+3,886