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
2676
$109K ﹤0.01%
3,093
-7,918
2677
$108K ﹤0.01%
+11,165
2678
$107K ﹤0.01%
2,492
-1,631
2679
$106K ﹤0.01%
11,847
-37,940
2680
$105K ﹤0.01%
35,908
-100,865
2681
$105K ﹤0.01%
20,961
+2,393
2682
$104K ﹤0.01%
+53,173
2683
$104K ﹤0.01%
+4,523
2684
$103K ﹤0.01%
42,339
+19,612
2685
$103K ﹤0.01%
18,740
-58,384
2686
$102K ﹤0.01%
13,858
-637
2687
$101K ﹤0.01%
31,202
+25,222
2688
$101K ﹤0.01%
25,138
+12,954
2689
$101K ﹤0.01%
14,131
-95,627
2690
$99K ﹤0.01%
15,483
-11,148
2691
$98K ﹤0.01%
+10,035
2692
$98K ﹤0.01%
+1,440
2693
$95K ﹤0.01%
7
-2
2694
$93K ﹤0.01%
+11,715
2695
$93K ﹤0.01%
+13,104
2696
$93K ﹤0.01%
20,280
+3,337
2697
$92K ﹤0.01%
+13,155
2698
$91K ﹤0.01%
+24,907
2699
$90K ﹤0.01%
+3,856
2700
$90K ﹤0.01%
+15,051