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
2576
$202K ﹤0.01%
+4,400
2577
$202K ﹤0.01%
+2,302
2578
$202K ﹤0.01%
+2,703
2579
$201K ﹤0.01%
+10,050
2580
$201K ﹤0.01%
+3,681
2581
$201K ﹤0.01%
8,007
-6,530
2582
$201K ﹤0.01%
+6,677
2583
$201K ﹤0.01%
+22,721
2584
$200K ﹤0.01%
+6,835
2585
$200K ﹤0.01%
+24,601
2586
$200K ﹤0.01%
+1,353
2587
$200K ﹤0.01%
+38,623
2588
$200K ﹤0.01%
15,685
-125,892
2589
$196K ﹤0.01%
12,115
-3,389
2590
$196K ﹤0.01%
+12,987
2591
$194K ﹤0.01%
+10,241
2592
$193K ﹤0.01%
342
-1,269
2593
$192K ﹤0.01%
+19,473
2594
$191K ﹤0.01%
+16,947
2595
$189K ﹤0.01%
+20,614
2596
$189K ﹤0.01%
+79,632
2597
$187K ﹤0.01%
20,599
-31,845
2598
$185K ﹤0.01%
+13,353
2599
$185K ﹤0.01%
+13,738
2600
$184K ﹤0.01%
10,536
-18,033