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
$11.1B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,616
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Discretionary 7.63%
2 Communication Services 7.17%
3 Technology 6.31%
4 Financials 5.68%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$7.11M 0.02%
147,564
-86,337
277
$7.05M 0.02%
93,631
+67,046
278
$7.02M 0.02%
720,282
+472,494
279
$6.97M 0.02%
89,024
+69,225
280
$6.95M 0.02%
126,244
+100,661
281
$6.91M 0.02%
+246,748
282
$6.88M 0.02%
53,180
-14,560
283
$6.84M 0.02%
+256,752
284
$6.84M 0.02%
+58,255
285
$6.84M 0.02%
134,245
-49,416
286
$6.78M 0.02%
21,437
+20,501
287
$6.76M 0.02%
210,518
+113,806
288
$6.72M 0.02%
52,668
+46,765
289
$6.71M 0.02%
315,869
+249,340
290
$6.68M 0.02%
131,102
-245,710
291
$6.62M 0.02%
297,000
+9,516
292
$6.58M 0.02%
110,252
+447
293
$6.51M 0.02%
13,141
+11,305
294
$6.5M 0.02%
+51,411
295
$6.45M 0.02%
82,698
-21,274
296
$6.37M 0.02%
163,601
+78,684
297
$6.35M 0.02%
+116,516
298
$6.34M 0.02%
87,948
+77,645
299
$6.29M 0.02%
117,730
+71,371
300
$6.26M 0.02%
69,202
-15,044