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
2726
$351K ﹤0.01%
365
+47
2727
$351K ﹤0.01%
23,877
-3,215
2728
$351K ﹤0.01%
+41,531
2729
$350K ﹤0.01%
+7,427
2730
$350K ﹤0.01%
13,311
+3,452
2731
$349K ﹤0.01%
39,401
+5,394
2732
$349K ﹤0.01%
+48,244
2733
$349K ﹤0.01%
26,253
+3,991
2734
$348K ﹤0.01%
13,506
-19,694
2735
$348K ﹤0.01%
51,132
+34,022
2736
$347K ﹤0.01%
6,817
-3,729
2737
$347K ﹤0.01%
8,236
-23,309
2738
$347K ﹤0.01%
23,507
-1,833,515
2739
$347K ﹤0.01%
51,179
+4,546
2740
$347K ﹤0.01%
+154,427
2741
$346K ﹤0.01%
+29,922
2742
$345K ﹤0.01%
+11,467
2743
$345K ﹤0.01%
75,247
-240,991
2744
$344K ﹤0.01%
2,802
-33,667
2745
$344K ﹤0.01%
+4,978
2746
$344K ﹤0.01%
87,709
-69,946
2747
$343K ﹤0.01%
42,857
+13,408
2748
$343K ﹤0.01%
13,055
-14,132
2749
$342K ﹤0.01%
+6,757
2750
$342K ﹤0.01%
15,511
-6,365