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
2826
$930K ﹤0.01%
159,381
+45,803
2827
$930K ﹤0.01%
18,270
+12,260
2828
$929K ﹤0.01%
22,459
+16,555
2829
$927K ﹤0.01%
+45,126
2830
$926K ﹤0.01%
7,779
+3,020
2831
$926K ﹤0.01%
179,333
-19,419
2832
$926K ﹤0.01%
93,433
+7,344
2833
$925K ﹤0.01%
102,585
-109,675
2834
$923K ﹤0.01%
+23,522
2835
$923K ﹤0.01%
19,989
-67,565
2836
$923K ﹤0.01%
+40,810
2837
$923K ﹤0.01%
15,175
-63,226
2838
$921K ﹤0.01%
29,713
-21,208
2839
$920K ﹤0.01%
130,272
+115,135
2840
$919K ﹤0.01%
21,136
+13,732
2841
$919K ﹤0.01%
42,406
+32,936
2842
$918K ﹤0.01%
203,994
+123,210
2843
$917K ﹤0.01%
44,937
+19,556
2844
$916K ﹤0.01%
+35,562
2845
$915K ﹤0.01%
49,854
-3,189
2846
$914K ﹤0.01%
39,583
-59,205
2847
$913K ﹤0.01%
22,524
-74,744
2848
$913K ﹤0.01%
20,629
-70,260
2849
$913K ﹤0.01%
+46,815
2850
$912K ﹤0.01%
46,563
-34,987