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
2451
$304K ﹤0.01%
3,342
-2,256
2452
$304K ﹤0.01%
13,008
-34,364
2453
$304K ﹤0.01%
+9,845
2454
$303K ﹤0.01%
8,950
+709
2455
$303K ﹤0.01%
6,806
-1,182
2456
$303K ﹤0.01%
+7,206
2457
$303K ﹤0.01%
5,753
+869
2458
$303K ﹤0.01%
+11,870
2459
$302K ﹤0.01%
5,744
-11,263
2460
$302K ﹤0.01%
16,120
-5,140
2461
$302K ﹤0.01%
+25,121
2462
$302K ﹤0.01%
3,820
-13,031
2463
$301K ﹤0.01%
4,117
-34,184
2464
$301K ﹤0.01%
+5,977
2465
$300K ﹤0.01%
2,032
-1,978
2466
$300K ﹤0.01%
7,528
-14,884
2467
$300K ﹤0.01%
+10,889
2468
$299K ﹤0.01%
11,912
-64,213
2469
$299K ﹤0.01%
7,465
+438
2470
$298K ﹤0.01%
+5,939
2471
$297K ﹤0.01%
11,636
-20,207
2472
$297K ﹤0.01%
26,325
+8,593
2473
$296K ﹤0.01%
3,230
-5,441
2474
$296K ﹤0.01%
5,410
-22,291
2475
$295K ﹤0.01%
10,231
-5,532