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
$25.9B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,882
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Discretionary 17.88%
2 Technology 11%
3 Healthcare 5.31%
4 Communication Services 4.69%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$469K ﹤0.01%
8,177
-32,082
2477
$468K ﹤0.01%
+17,825
2478
$468K ﹤0.01%
53,105
+8,786
2479
$468K ﹤0.01%
28,760
-31,264
2480
$468K ﹤0.01%
6,362
-23,950
2481
$468K ﹤0.01%
15,947
-88,074
2482
$467K ﹤0.01%
14,466
-91,608
2483
$467K ﹤0.01%
14,564
-149
2484
$466K ﹤0.01%
17,162
-24,136
2485
$466K ﹤0.01%
14,764
-28,017
2486
$466K ﹤0.01%
18,353
-14,787
2487
$465K ﹤0.01%
121,249
-84,695
2488
$464K ﹤0.01%
13,434
-12,384
2489
$464K ﹤0.01%
9,208
-50,059
2490
$463K ﹤0.01%
27,751
-24,559
2491
$463K ﹤0.01%
8,769
-2,267
2492
$462K ﹤0.01%
14,460
-84,432
2493
$462K ﹤0.01%
21,566
-179,732
2494
$462K ﹤0.01%
26,230
+11,400
2495
$462K ﹤0.01%
17,980
-6,920
2496
$461K ﹤0.01%
6,212
-24,977
2497
$461K ﹤0.01%
37,345
+10,541
2498
$461K ﹤0.01%
+349
2499
$461K ﹤0.01%
38,618
+27,669
2500
$460K ﹤0.01%
4,089
-8,310