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
2526
$218K ﹤0.01%
5,773
-43,392
2527
$218K ﹤0.01%
+4,186
2528
$217K ﹤0.01%
+5,080
2529
$217K ﹤0.01%
4,982
-35,866
2530
$217K ﹤0.01%
2,777
-38,808
2531
$217K ﹤0.01%
+9,889
2532
$217K ﹤0.01%
3,822
-8,443
2533
$216K ﹤0.01%
+5,426
2534
$216K ﹤0.01%
15,290
-5,757
2535
$215K ﹤0.01%
9,880
-4,896
2536
$215K ﹤0.01%
+5,136
2537
$215K ﹤0.01%
+28,725
2538
$214K ﹤0.01%
4,406
-4,726
2539
$214K ﹤0.01%
+7,104
2540
$214K ﹤0.01%
+25,585
2541
$213K ﹤0.01%
4,352
+741
2542
$213K ﹤0.01%
+4,128
2543
$213K ﹤0.01%
7,838
-304
2544
$213K ﹤0.01%
20,790
-14,270
2545
$213K ﹤0.01%
+7,157
2546
$212K ﹤0.01%
+6,504
2547
$212K ﹤0.01%
1,674
-17,120
2548
$212K ﹤0.01%
25,820
-14,402
2549
$212K ﹤0.01%
+5,565
2550
$212K ﹤0.01%
2,321
-29,784