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 9.73%
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
2751
$991K ﹤0.01%
90,570
-152,696
2752
$990K ﹤0.01%
+33,396
2753
$990K ﹤0.01%
27,319
+9,179
2754
$989K ﹤0.01%
16,992
-39,723
2755
$988K ﹤0.01%
50,172
-133,165
2756
$988K ﹤0.01%
5,687
-9,091
2757
$987K ﹤0.01%
114,804
+58,077
2758
$984K ﹤0.01%
42,589
-17,985
2759
$983K ﹤0.01%
22,775
+12,672
2760
$980K ﹤0.01%
27,168
-2,088
2761
$980K ﹤0.01%
+13,952
2762
$980K ﹤0.01%
26,123
+19,430
2763
$978K ﹤0.01%
+48,285
2764
$978K ﹤0.01%
27,853
-28,276
2765
$978K ﹤0.01%
38,968
+3,650
2766
$978K ﹤0.01%
100,161
-248
2767
$976K ﹤0.01%
33,325
-4,328
2768
$975K ﹤0.01%
26,044
-757
2769
$975K ﹤0.01%
36,871
-108,013
2770
$974K ﹤0.01%
28,484
+11,150
2771
$973K ﹤0.01%
+45,706
2772
$973K ﹤0.01%
98,766
-822
2773
$972K ﹤0.01%
+188,321
2774
$971K ﹤0.01%
37,318
-109,392
2775
$971K ﹤0.01%
31,223
+14,018