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
2726
$1.03M ﹤0.01%
28,643
+7,620
2727
$1.03M ﹤0.01%
40,376
-6,890
2728
$1.03M ﹤0.01%
21,113
-20,350
2729
$1.02M ﹤0.01%
45,669
-45,705
2730
$1.02M ﹤0.01%
+17,051
2731
$1.02M ﹤0.01%
81,628
+58,383
2732
$1.02M ﹤0.01%
42,011
+8,292
2733
$1.02M ﹤0.01%
+23,281
2734
$1.01M ﹤0.01%
43,158
+18,035
2735
$1.01M ﹤0.01%
+159,104
2736
$1.01M ﹤0.01%
89,838
-10,903
2737
$1.01M ﹤0.01%
14,030
-8,048
2738
$1.01M ﹤0.01%
43,761
-170,727
2739
$1M ﹤0.01%
14,463
+361
2740
$1M ﹤0.01%
27,215
-5,478
2741
$1M ﹤0.01%
25,566
-25,498
2742
$1M ﹤0.01%
40,712
+9,348
2743
$1M ﹤0.01%
17,563
-1,144,308
2744
$1M ﹤0.01%
101,711
+14,655
2745
$1M ﹤0.01%
179,455
+52,278
2746
$998K ﹤0.01%
+78,022
2747
$995K ﹤0.01%
38,114
-97,815
2748
$995K ﹤0.01%
25,607
-4,907
2749
$993K ﹤0.01%
42,009
-6,181
2750
$991K ﹤0.01%
27,672
-616,366