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
2676
$378K ﹤0.01%
48,766
+36,973
2677
$377K ﹤0.01%
10,454
-21,987
2678
$377K ﹤0.01%
3,844
+1,557
2679
$376K ﹤0.01%
36,173
+15,323
2680
$375K ﹤0.01%
17,842
-107,639
2681
$375K ﹤0.01%
15,923
-19,073
2682
$374K ﹤0.01%
+9,632
2683
$373K ﹤0.01%
21,891
-34,529
2684
$373K ﹤0.01%
24,631
-81,505
2685
$373K ﹤0.01%
19,887
+9,058
2686
$371K ﹤0.01%
42,851
+1,521
2687
$370K ﹤0.01%
134,415
-220,496
2688
$370K ﹤0.01%
+12,428
2689
$369K ﹤0.01%
+32,923
2690
$369K ﹤0.01%
16,926
-16,190
2691
$369K ﹤0.01%
14,546
-6,053
2692
$368K ﹤0.01%
+3,268
2693
$367K ﹤0.01%
21,228
+8,609
2694
$366K ﹤0.01%
14,179
+6,123
2695
$366K ﹤0.01%
7,378
+1,356
2696
$366K ﹤0.01%
6,835
-10,688
2697
$364K ﹤0.01%
9,158
-17,721
2698
$364K ﹤0.01%
26,393
+4,947
2699
$364K ﹤0.01%
17,168
-18,959
2700
$363K ﹤0.01%
+6,578