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
3026
$249K ﹤0.01%
4,114
-25,220
3027
$249K ﹤0.01%
9,323
-11,742
3028
$248K ﹤0.01%
+4,327
3029
$248K ﹤0.01%
+3,909
3030
$248K ﹤0.01%
19,180
-12,140
3031
$248K ﹤0.01%
+8,010
3032
$248K ﹤0.01%
1,386
-4,701
3033
$248K ﹤0.01%
3,079
-28,731
3034
$247K ﹤0.01%
14,196
-76,386
3035
$247K ﹤0.01%
4,323
-8,645
3036
$247K ﹤0.01%
+21,326
3037
$246K ﹤0.01%
+54,043
3038
$246K ﹤0.01%
+31,128
3039
$246K ﹤0.01%
24,788
+14,166
3040
$245K ﹤0.01%
+8,269
3041
$245K ﹤0.01%
13,655
-42,574
3042
$245K ﹤0.01%
3,191
-3,268
3043
$244K ﹤0.01%
10,278
+1,243
3044
$243K ﹤0.01%
6,002
-172,026
3045
$243K ﹤0.01%
5,719
-5,620
3046
$243K ﹤0.01%
8,572
-81,336
3047
$243K ﹤0.01%
+8,726
3048
$243K ﹤0.01%
+24,711
3049
$242K ﹤0.01%
40,032
+17,787
3050
$242K ﹤0.01%
+9,572