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
2501
$225K ﹤0.01%
+4,256
2502
$224K ﹤0.01%
6,697
-95,999
2503
$224K ﹤0.01%
158,546
+56,853
2504
$224K ﹤0.01%
+258
2505
$223K ﹤0.01%
8,517
-204
2506
$222K ﹤0.01%
+12,515
2507
$222K ﹤0.01%
2,593
-18,291
2508
$222K ﹤0.01%
+14,068
2509
$222K ﹤0.01%
+11,362
2510
$222K ﹤0.01%
+4,918
2511
$221K ﹤0.01%
10,243
-8,713
2512
$221K ﹤0.01%
+5,665
2513
$221K ﹤0.01%
+6,326
2514
$221K ﹤0.01%
3,882
-3,803
2515
$221K ﹤0.01%
11,262
-37,773
2516
$220K ﹤0.01%
+4,305
2517
$220K ﹤0.01%
+10,444
2518
$220K ﹤0.01%
1,872
-32
2519
$220K ﹤0.01%
+5,640
2520
$219K ﹤0.01%
4,911
-1,810
2521
$219K ﹤0.01%
+6,575
2522
$219K ﹤0.01%
+13,079
2523
$219K ﹤0.01%
8,030
-528
2524
$218K ﹤0.01%
+11,491
2525
$218K ﹤0.01%
4,061
-18,594