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
2601
$184K ﹤0.01%
+8,269
2602
$183K ﹤0.01%
4
+1
2603
$183K ﹤0.01%
10,500
2604
$181K ﹤0.01%
16,205
-5,640
2605
$181K ﹤0.01%
326
-649
2606
$181K ﹤0.01%
+30,132
2607
$178K ﹤0.01%
16,594
+1,083
2608
$177K ﹤0.01%
+10,406
2609
$176K ﹤0.01%
12,611
+181
2610
$175K ﹤0.01%
10,588
-84,118
2611
$175K ﹤0.01%
+10,347
2612
$175K ﹤0.01%
+46,492
2613
$174K ﹤0.01%
+27,636
2614
$173K ﹤0.01%
+12,803
2615
$172K ﹤0.01%
10,492
-187,861
2616
$171K ﹤0.01%
+17,260
2617
$169K ﹤0.01%
+1,629
2618
$169K ﹤0.01%
+18,734
2619
$168K ﹤0.01%
+23,920
2620
$167K ﹤0.01%
+1,434
2621
$166K ﹤0.01%
+10,336
2622
$165K ﹤0.01%
12,771
-48,543
2623
$164K ﹤0.01%
+13,305
2624
$163K ﹤0.01%
1,684
+1,513
2625
$162K ﹤0.01%
+12,702