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
2801
$946K ﹤0.01%
50,552
-83,673
2802
$946K ﹤0.01%
26,224
-209,433
2803
$945K ﹤0.01%
102,978
+92,645
2804
$942K ﹤0.01%
+51,192
2805
$941K ﹤0.01%
38,743
+14,570
2806
$940K ﹤0.01%
38,079
-15,183
2807
$939K ﹤0.01%
62,045
+48,775
2808
$938K ﹤0.01%
34,661
+17,078
2809
$938K ﹤0.01%
+34,237
2810
$938K ﹤0.01%
9,649
-20,203
2811
$938K ﹤0.01%
8,968
+4,978
2812
$937K ﹤0.01%
257,175
+178,257
2813
$937K ﹤0.01%
33,310
-142,196
2814
$937K ﹤0.01%
11,847
-1,851
2815
$936K ﹤0.01%
52,321
+31,940
2816
$935K ﹤0.01%
66,481
+55,934
2817
$935K ﹤0.01%
+48,379
2818
$934K ﹤0.01%
19,045
+11,484
2819
$933K ﹤0.01%
+42,486
2820
$933K ﹤0.01%
+17,916
2821
$933K ﹤0.01%
29,993
+8,608
2822
$932K ﹤0.01%
14,020
-786
2823
$931K ﹤0.01%
26,313
+17,923
2824
$931K ﹤0.01%
94,507
+17,051
2825
$930K ﹤0.01%
123,833
-134,776