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
2551
$212K ﹤0.01%
3,290
-7,909
2552
$212K ﹤0.01%
5,185
-8,856
2553
$212K ﹤0.01%
+6,742
2554
$211K ﹤0.01%
+4,090
2555
$211K ﹤0.01%
+9,823
2556
$210K ﹤0.01%
+7,576
2557
$210K ﹤0.01%
+3,579
2558
$210K ﹤0.01%
2,093
-12,204
2559
$209K ﹤0.01%
+6,103
2560
$209K ﹤0.01%
8,874
-60,671
2561
$209K ﹤0.01%
7,105
-13,291
2562
$208K ﹤0.01%
1,944
-11,021
2563
$208K ﹤0.01%
3,203
-73,245
2564
$208K ﹤0.01%
10,008
-675
2565
$206K ﹤0.01%
1,796
-21,708
2566
$206K ﹤0.01%
7,283
-1,975
2567
$205K ﹤0.01%
2,706
-18,104
2568
$205K ﹤0.01%
+13,476
2569
$205K ﹤0.01%
21,090
-7,880
2570
$204K ﹤0.01%
+1,997
2571
$203K ﹤0.01%
+12,926
2572
$203K ﹤0.01%
+9,785
2573
$203K ﹤0.01%
2,521
-5,927
2574
$203K ﹤0.01%
+17,800
2575
$203K ﹤0.01%
+7,427