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
2676
$1.08M ﹤0.01%
107,253
+7,253
2677
$1.08M ﹤0.01%
13,955
+1,836
2678
$1.08M ﹤0.01%
+49,640
2679
$1.07M ﹤0.01%
35,139
+21,818
2680
$1.07M ﹤0.01%
57,200
-294,347
2681
$1.07M ﹤0.01%
+21,419
2682
$1.07M ﹤0.01%
35,030
-12,581
2683
$1.07M ﹤0.01%
131,392
-816,481
2684
$1.07M ﹤0.01%
30,145
-102,478
2685
$1.07M ﹤0.01%
28,925
+22,355
2686
$1.07M ﹤0.01%
8,513
+3,798
2687
$1.07M ﹤0.01%
53,776
+13,127
2688
$1.07M ﹤0.01%
80,237
+68,781
2689
$1.07M ﹤0.01%
108,217
+7,434
2690
$1.06M ﹤0.01%
25,860
-21,160
2691
$1.06M ﹤0.01%
30,248
+7,970
2692
$1.06M ﹤0.01%
32,495
+122
2693
$1.06M ﹤0.01%
42,609
-44,565
2694
$1.06M ﹤0.01%
28,097
+20,945
2695
$1.06M ﹤0.01%
12,851
-61,402
2696
$1.06M ﹤0.01%
105,787
-7,712
2697
$1.06M ﹤0.01%
+30,291
2698
$1.06M ﹤0.01%
50,441
+16,889
2699
$1.05M ﹤0.01%
61,264
+39,362
2700
$1.05M ﹤0.01%
15,402
+10,919