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
2751
$340K ﹤0.01%
9,378
-40,418
2752
$340K ﹤0.01%
8,864
+1,707
2753
$340K ﹤0.01%
12,274
-3,394
2754
$338K ﹤0.01%
13,775
-20,275
2755
$338K ﹤0.01%
+16,012
2756
$337K ﹤0.01%
+6,889
2757
$336K ﹤0.01%
22,240
+5,927
2758
$336K ﹤0.01%
+3,473
2759
$335K ﹤0.01%
22,621
-12,683
2760
$334K ﹤0.01%
94,957
-91,039
2761
$333K ﹤0.01%
2,803
-58,433
2762
$333K ﹤0.01%
4,171
-15,746
2763
$331K ﹤0.01%
4,457
+844
2764
$331K ﹤0.01%
5,541
-76,370
2765
$330K ﹤0.01%
11,221
-49,565
2766
$330K ﹤0.01%
17,461
-21,193
2767
$330K ﹤0.01%
14,151
+5,236
2768
$330K ﹤0.01%
8,006
-221,000
2769
$330K ﹤0.01%
9,952
-95,170
2770
$329K ﹤0.01%
+9,642
2771
$329K ﹤0.01%
1,417
+650
2772
$328K ﹤0.01%
9,021
-753,501
2773
$328K ﹤0.01%
5,420
-5,308
2774
$328K ﹤0.01%
17,229
-92,277
2775
$328K ﹤0.01%
+7,227