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
2876
$293K ﹤0.01%
10,741
-8,628
2877
$293K ﹤0.01%
2,142
-2,069
2878
$292K ﹤0.01%
6,943
-41,812
2879
$292K ﹤0.01%
+11,340
2880
$291K ﹤0.01%
1,650
-29,352
2881
$291K ﹤0.01%
23,608
+13,242
2882
$290K ﹤0.01%
126,265
+69,861
2883
$289K ﹤0.01%
27,293
-76,033
2884
$289K ﹤0.01%
42,663
-187,015
2885
$289K ﹤0.01%
5,658
-7,858
2886
$288K ﹤0.01%
+15,525
2887
$288K ﹤0.01%
6,521
-7,239
2888
$288K ﹤0.01%
+20,924
2889
$288K ﹤0.01%
5,540
-62,679
2890
$287K ﹤0.01%
+11,138
2891
$287K ﹤0.01%
+5,056
2892
$287K ﹤0.01%
25,133
+294
2893
$287K ﹤0.01%
24,500
-9,085
2894
$286K ﹤0.01%
1,685
-213
2895
$286K ﹤0.01%
10,578
-45,319
2896
$286K ﹤0.01%
5,279
-10,122
2897
$286K ﹤0.01%
1,463
-60,449
2898
$286K ﹤0.01%
11,878
-8,446
2899
$286K ﹤0.01%
+25,260
2900
$286K ﹤0.01%
7,643
+1,624