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
3026
$791K ﹤0.01%
+19,224
3027
$788K ﹤0.01%
35,652
+20,144
3028
$788K ﹤0.01%
35,014
+8,621
3029
$787K ﹤0.01%
36,513
-90,473
3030
$787K ﹤0.01%
11,049
-3,055
3031
$786K ﹤0.01%
17,322
-279,436
3032
$786K ﹤0.01%
+23,078
3033
$786K ﹤0.01%
129,068
-552,303
3034
$784K ﹤0.01%
+32,047
3035
$784K ﹤0.01%
55,304
-317,067
3036
$781K ﹤0.01%
138,438
-392,805
3037
$781K ﹤0.01%
79,726
+8,214
3038
$780K ﹤0.01%
+19,250
3039
$780K ﹤0.01%
9,942
-463,531
3040
$778K ﹤0.01%
43,716
+15,339
3041
$778K ﹤0.01%
43,707
+26,874
3042
$778K ﹤0.01%
31,177
+23,076
3043
$777K ﹤0.01%
+22,408
3044
$776K ﹤0.01%
9,684
+4,433
3045
$776K ﹤0.01%
8,896
+1,038
3046
$775K ﹤0.01%
27,568
-53,641
3047
$774K ﹤0.01%
17,572
-19,630
3048
$773K ﹤0.01%
18,527
+153
3049
$773K ﹤0.01%
35,247
-14,203
3050
$771K ﹤0.01%
+49,083