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
2851
$912K ﹤0.01%
18,830
-16,863
2852
$912K ﹤0.01%
81,336
-42,006
2853
$910K ﹤0.01%
79,598
-38,113
2854
$909K ﹤0.01%
16,002
-28,819
2855
$908K ﹤0.01%
8,464
+5,950
2856
$908K ﹤0.01%
2,261
-4,914
2857
$908K ﹤0.01%
39,112
+10,365
2858
$907K ﹤0.01%
31,562
-70,872
2859
$907K ﹤0.01%
20,795
+8,727
2860
$906K ﹤0.01%
16,029
+4,457
2861
$905K ﹤0.01%
27,126
+10,172
2862
$905K ﹤0.01%
37,634
-14,680
2863
$904K ﹤0.01%
16,267
-24,393
2864
$903K ﹤0.01%
49,224
+29,858
2865
$903K ﹤0.01%
15,864
-89,488
2866
$903K ﹤0.01%
10,295
-8,172
2867
$901K ﹤0.01%
9,754
-14,240
2868
$900K ﹤0.01%
+17,970
2869
$900K ﹤0.01%
56,899
-7,826
2870
$899K ﹤0.01%
2,677
-2,763
2871
$897K ﹤0.01%
26,450
-69,414
2872
$896K ﹤0.01%
28,502
+12,336
2873
$895K ﹤0.01%
11,270
-38,161
2874
$895K ﹤0.01%
+11,224
2875
$894K ﹤0.01%
+8,178