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
2626
$1.13M ﹤0.01%
+91,161
2627
$1.13M ﹤0.01%
+50,896
2628
$1.13M ﹤0.01%
35,395
-12,268
2629
$1.13M ﹤0.01%
+53,707
2630
$1.13M ﹤0.01%
62,764
+18,443
2631
$1.13M ﹤0.01%
329,163
+313,905
2632
$1.13M ﹤0.01%
53,492
-29,313
2633
$1.13M ﹤0.01%
14,444
-54,155
2634
$1.12M ﹤0.01%
70,360
-202,217
2635
$1.12M ﹤0.01%
+11,980
2636
$1.12M ﹤0.01%
+30,005
2637
$1.12M ﹤0.01%
63,252
+33,735
2638
$1.12M ﹤0.01%
961,084
-576,425
2639
$1.12M ﹤0.01%
24,056
-27,515
2640
$1.12M ﹤0.01%
52,085
-627
2641
$1.12M ﹤0.01%
20,217
-32,464
2642
$1.11M ﹤0.01%
14,123
+7,025
2643
$1.11M ﹤0.01%
111,374
+1
2644
$1.11M ﹤0.01%
24,055
-15,032
2645
$1.11M ﹤0.01%
48,609
-47,812
2646
$1.11M ﹤0.01%
+237,454
2647
$1.11M ﹤0.01%
25,770
+3,090
2648
$1.11M ﹤0.01%
+22,854
2649
$1.11M ﹤0.01%
+24,891
2650
$1.11M ﹤0.01%
18,432
+10,083