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
2626
$161K ﹤0.01%
22,014
-46,913
2627
$161K ﹤0.01%
+10,784
2628
$158K ﹤0.01%
10,460
-14,996
2629
$158K ﹤0.01%
13,771
+1,324
2630
$156K ﹤0.01%
15,119
-14,624
2631
$156K ﹤0.01%
35,825
-30,359
2632
$156K ﹤0.01%
+2,362
2633
$155K ﹤0.01%
14,145
-9,273
2634
$154K ﹤0.01%
+7,115
2635
$153K ﹤0.01%
11,980
-75,229
2636
$152K ﹤0.01%
+17,674
2637
$152K ﹤0.01%
26,697
-85,783
2638
$151K ﹤0.01%
+17,980
2639
$151K ﹤0.01%
4,514
-12,749
2640
$150K ﹤0.01%
+16,430
2641
$150K ﹤0.01%
+6,250
2642
$149K ﹤0.01%
+16,106
2643
$147K ﹤0.01%
1,647
+1,011
2644
$144K ﹤0.01%
11,229
-18,443
2645
$144K ﹤0.01%
17,548
-43,301
2646
$143K ﹤0.01%
13,463
-548,821
2647
$142K ﹤0.01%
23,210
-8,014
2648
$141K ﹤0.01%
+14,980
2649
$141K ﹤0.01%
18,380
-875
2650
$140K ﹤0.01%
587
-383