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
2901
$285K ﹤0.01%
2,783
-49,811
2902
$285K ﹤0.01%
+14,780
2903
$285K ﹤0.01%
9,336
-379
2904
$284K ﹤0.01%
+19,246
2905
$284K ﹤0.01%
+15,678
2906
$283K ﹤0.01%
4,184
-11,540
2907
$282K ﹤0.01%
+3,996
2908
$282K ﹤0.01%
16,095
-192,970
2909
$282K ﹤0.01%
11,642
-13,871
2910
$282K ﹤0.01%
+20,872
2911
$282K ﹤0.01%
17,008
+761
2912
$281K ﹤0.01%
1,196
-23,758
2913
$281K ﹤0.01%
+1,740
2914
$281K ﹤0.01%
8,461
-13,410
2915
$280K ﹤0.01%
5,371
-19,547
2916
$280K ﹤0.01%
+17,828
2917
$280K ﹤0.01%
3,791
-2,535
2918
$280K ﹤0.01%
48,791
-267,718
2919
$280K ﹤0.01%
87,652
+17,633
2920
$279K ﹤0.01%
101,858
+49,527
2921
$279K ﹤0.01%
79,679
+59,654
2922
$278K ﹤0.01%
10,681
-24,282
2923
$278K ﹤0.01%
12,388
-26,681
2924
$278K ﹤0.01%
131,118
-299,620
2925
$277K ﹤0.01%
6,020
-7,416