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
$52.4B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,838
New
Increased
Reduced
Closed

Sector Composition

1 Technology 9.74%
2 Consumer Discretionary 8.86%
3 Financials 7.26%
4 Communication Services 5.03%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$1.31M ﹤0.01%
57,581
-102,854
2477
$1.31M ﹤0.01%
56,969
+33,600
2478
$1.31M ﹤0.01%
66,377
-3,718
2479
$1.31M ﹤0.01%
38,205
+4,841
2480
$1.31M ﹤0.01%
13,770
-4,323
2481
$1.31M ﹤0.01%
+13,769
2482
$1.31M ﹤0.01%
18,678
+9,501
2483
$1.3M ﹤0.01%
71,084
+5,745
2484
$1.3M ﹤0.01%
9,121
-11,810
2485
$1.3M ﹤0.01%
25,424
+16,748
2486
$1.3M ﹤0.01%
36,208
-42,570
2487
$1.3M ﹤0.01%
+33,264
2488
$1.3M ﹤0.01%
15,762
-40,528
2489
$1.29M ﹤0.01%
48,548
-39,494
2490
$1.29M ﹤0.01%
39,349
-10,025
2491
$1.29M ﹤0.01%
70,592
+18,492
2492
$1.29M ﹤0.01%
30,139
-82,467
2493
$1.29M ﹤0.01%
23,720
+10,566
2494
$1.29M ﹤0.01%
353,372
-98,158
2495
$1.28M ﹤0.01%
25,657
-37,980
2496
$1.28M ﹤0.01%
20,213
-2,666
2497
$1.28M ﹤0.01%
+9,977
2498
$1.28M ﹤0.01%
15,967
+12,994
2499
$1.28M ﹤0.01%
106,720
-809,747
2500
$1.27M ﹤0.01%
15,673
-8,806