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
2551
$1.21M ﹤0.01%
17,022
-46,676
2552
$1.21M ﹤0.01%
33,733
+9,117
2553
$1.21M ﹤0.01%
54,952
-22,139
2554
$1.21M ﹤0.01%
38,647
+31,984
2555
$1.2M ﹤0.01%
+28,731
2556
$1.2M ﹤0.01%
26,235
+17,409
2557
$1.2M ﹤0.01%
14,838
-10,874
2558
$1.2M ﹤0.01%
45,065
-9,502
2559
$1.2M ﹤0.01%
66,104
+54,332
2560
$1.2M ﹤0.01%
27,701
-1,625
2561
$1.2M ﹤0.01%
41,832
-291,969
2562
$1.2M ﹤0.01%
42,282
+35,215
2563
$1.2M ﹤0.01%
86,187
-76,948
2564
$1.2M ﹤0.01%
51,509
+19,292
2565
$1.2M ﹤0.01%
25,252
-1,186,601
2566
$1.2M ﹤0.01%
5,810
+4,706
2567
$1.2M ﹤0.01%
+7,954
2568
$1.19M ﹤0.01%
+61,652
2569
$1.19M ﹤0.01%
120,494
-532
2570
$1.19M ﹤0.01%
+42,374
2571
$1.19M ﹤0.01%
18,524
+2,801
2572
$1.19M ﹤0.01%
101,588
+74,210
2573
$1.19M ﹤0.01%
+52,428
2574
$1.19M ﹤0.01%
17,990
-254
2575
$1.19M ﹤0.01%
16,289
-3,955