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
2876
$893K ﹤0.01%
27,952
-1,004,895
2877
$893K ﹤0.01%
20,002
-46,731
2878
$893K ﹤0.01%
+25,464
2879
$892K ﹤0.01%
18,919
-241,292
2880
$892K ﹤0.01%
7,427
-34,865
2881
$892K ﹤0.01%
45,302
-22,654
2882
$892K ﹤0.01%
57,225
-7,201
2883
$889K ﹤0.01%
30,804
-100,079
2884
$889K ﹤0.01%
51,983
-50,220
2885
$888K ﹤0.01%
55,373
-204,728
2886
$887K ﹤0.01%
75,536
+55,847
2887
$885K ﹤0.01%
56,506
+37,887
2888
$885K ﹤0.01%
33,831
+21,725
2889
$885K ﹤0.01%
89,534
+6
2890
$884K ﹤0.01%
23,977
+1,247
2891
$884K ﹤0.01%
372
-369
2892
$883K ﹤0.01%
52,522
+36,931
2893
$882K ﹤0.01%
16,863
+8,035
2894
$882K ﹤0.01%
+43,421
2895
$881K ﹤0.01%
+39,936
2896
$879K ﹤0.01%
16,958
-7,480
2897
$879K ﹤0.01%
14,281
+10,066
2898
$878K ﹤0.01%
48,358
-161,830
2899
$878K ﹤0.01%
30,879
+6,387
2900
$876K ﹤0.01%
71,073
-50,026