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
$11.1B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,616
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Discretionary 7.63%
2 Communication Services 7.17%
3 Technology 6.31%
4 Financials 5.68%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$232K ﹤0.01%
7,590
-72,339
2477
$231K ﹤0.01%
42,083
-200,809
2478
$231K ﹤0.01%
7,036
-60,130
2479
$231K ﹤0.01%
7,664
-21,795
2480
$230K ﹤0.01%
920
-4,038
2481
$230K ﹤0.01%
3,274
2482
$230K ﹤0.01%
+13,000
2483
$230K ﹤0.01%
11,660
-11,403
2484
$229K ﹤0.01%
5,884
+433
2485
$229K ﹤0.01%
16,275
-132,614
2486
$229K ﹤0.01%
115
-129
2487
$229K ﹤0.01%
+3,529
2488
$229K ﹤0.01%
10,458
-10,093
2489
$229K ﹤0.01%
+15,252
2490
$228K ﹤0.01%
+7,136
2491
$228K ﹤0.01%
+6,156
2492
$228K ﹤0.01%
+2,951
2493
$228K ﹤0.01%
9,102
-49,149
2494
$227K ﹤0.01%
4,465
-17,940
2495
$227K ﹤0.01%
11,381
-1,271
2496
$227K ﹤0.01%
+16,471
2497
$227K ﹤0.01%
+13,785
2498
$226K ﹤0.01%
15,616
-262,410
2499
$226K ﹤0.01%
5,715
-9,037
2500
$226K ﹤0.01%
9,867
-1,423