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
3151
$215K ﹤0.01%
+6,117
3152
$215K ﹤0.01%
438
-7,938
3153
$215K ﹤0.01%
+4,122
3154
$215K ﹤0.01%
25,390
-36,311
3155
$215K ﹤0.01%
133,519
-348,862
3156
$215K ﹤0.01%
2,143
-856
3157
$214K ﹤0.01%
+10,301
3158
$214K ﹤0.01%
7,276
-22,048
3159
$214K ﹤0.01%
1,563
-31,343
3160
$213K ﹤0.01%
17,180
-76,551
3161
$213K ﹤0.01%
9,194
-1,782
3162
$213K ﹤0.01%
+4,688
3163
$213K ﹤0.01%
8,570
-91,213
3164
$213K ﹤0.01%
37,267
+20,201
3165
$213K ﹤0.01%
35,912
+19,600
3166
$212K ﹤0.01%
+11,051
3167
$212K ﹤0.01%
+24,734
3168
$212K ﹤0.01%
19,020
-31,024
3169
$212K ﹤0.01%
9,446
-8,541
3170
$212K ﹤0.01%
+20,202
3171
$211K ﹤0.01%
+18,620
3172
$211K ﹤0.01%
+9,794
3173
$211K ﹤0.01%
+22,285
3174
$211K ﹤0.01%
88,639
+52,455
3175
$211K ﹤0.01%
+19,587