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
$25.9B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,882
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Discretionary 17.88%
2 Technology 11%
3 Healthcare 5.31%
4 Communication Services 4.69%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2601
$412K ﹤0.01%
2,967
-31,285
2602
$411K ﹤0.01%
7,937
-40,170
2603
$411K ﹤0.01%
1,340
+408
2604
$411K ﹤0.01%
39,078
-76,744
2605
$409K ﹤0.01%
+5,195
2606
$409K ﹤0.01%
10,000
-964,230
2607
$409K ﹤0.01%
+32,222
2608
$409K ﹤0.01%
2,377
-19,081
2609
$409K ﹤0.01%
4,152
-3,439
2610
$407K ﹤0.01%
7,098
-17,673
2611
$407K ﹤0.01%
29,012
-147,697
2612
$405K ﹤0.01%
10,234
+8,073
2613
$405K ﹤0.01%
+42,137
2614
$404K ﹤0.01%
+17,763
2615
$404K ﹤0.01%
+88,016
2616
$404K ﹤0.01%
17,445
-1,125
2617
$403K ﹤0.01%
66,908
+12,776
2618
$402K ﹤0.01%
1,853
-12,286
2619
$400K ﹤0.01%
7,061
-1,410
2620
$400K ﹤0.01%
+13,593
2621
$400K ﹤0.01%
14,888
-4,617
2622
$400K ﹤0.01%
+10,247
2623
$400K ﹤0.01%
22,366
+5,210
2624
$399K ﹤0.01%
+16,051
2625
$399K ﹤0.01%
4,731
+703