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
3076
$236K ﹤0.01%
+26,301
3077
$236K ﹤0.01%
25,205
-45,454
3078
$235K ﹤0.01%
49,636
-23,220
3079
$235K ﹤0.01%
25,326
+13,116
3080
$235K ﹤0.01%
+8,204
3081
$235K ﹤0.01%
+17,741
3082
$235K ﹤0.01%
12,495
-37,129
3083
$235K ﹤0.01%
10,650
-13,475
3084
$235K ﹤0.01%
5,013
-54,035
3085
$233K ﹤0.01%
15,141
-66,896
3086
$233K ﹤0.01%
1,177
-5,133
3087
$233K ﹤0.01%
133,688
+112,015
3088
$233K ﹤0.01%
42,668
-36,876
3089
$233K ﹤0.01%
+6,428
3090
$233K ﹤0.01%
+7,245
3091
$233K ﹤0.01%
+33,487
3092
$233K ﹤0.01%
7,344
-48,746
3093
$233K ﹤0.01%
30,422
-11,357
3094
$233K ﹤0.01%
22,505
-863
3095
$232K ﹤0.01%
885
+294
3096
$232K ﹤0.01%
4,395
-7,526
3097
$232K ﹤0.01%
21,809
-35,497
3098
$231K ﹤0.01%
5,406
-8,839
3099
$231K ﹤0.01%
4,538
-24,653
3100
$230K ﹤0.01%
7,949
-23,046