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
3101
$731K ﹤0.01%
12,562
+8,195
3102
$731K ﹤0.01%
17,471
-10,325
3103
$730K ﹤0.01%
10,247
-861
3104
$730K ﹤0.01%
+18,468
3105
$729K ﹤0.01%
44,257
+4,001
3106
$728K ﹤0.01%
12,633
-16,175
3107
$728K ﹤0.01%
8,496
+6,085
3108
$728K ﹤0.01%
93,592
-50,866
3109
$728K ﹤0.01%
6,303
-14,976
3110
$727K ﹤0.01%
6,190
-9,932
3111
$727K ﹤0.01%
23,904
-177,139
3112
$727K ﹤0.01%
27,532
-76,885
3113
$726K ﹤0.01%
+24,740
3114
$726K ﹤0.01%
+34,738
3115
$725K ﹤0.01%
+37,408
3116
$725K ﹤0.01%
44,170
+23,770
3117
$724K ﹤0.01%
171,453
+41,169
3118
$724K ﹤0.01%
15,661
+5,419
3119
$723K ﹤0.01%
33,213
-1,043
3120
$723K ﹤0.01%
+20,872
3121
$723K ﹤0.01%
+35,167
3122
$723K ﹤0.01%
46,637
+1,625
3123
$722K ﹤0.01%
33,127
+4,245
3124
$721K ﹤0.01%
49,556
+17,943
3125
$721K ﹤0.01%
73,474