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
3201
$676K ﹤0.01%
+21,116
3202
$675K ﹤0.01%
32,347
-10,522
3203
$675K ﹤0.01%
23,260
-11,334
3204
$675K ﹤0.01%
+22,950
3205
$674K ﹤0.01%
11,295
-25,163
3206
$674K ﹤0.01%
29,546
+2,671
3207
$673K ﹤0.01%
7,454
-535
3208
$673K ﹤0.01%
68,076
+693
3209
$672K ﹤0.01%
+17,894
3210
$672K ﹤0.01%
15,802
+10,058
3211
$670K ﹤0.01%
19,730
+11,596
3212
$670K ﹤0.01%
8,134
-41,943
3213
$668K ﹤0.01%
17,147
-16,183
3214
$667K ﹤0.01%
12,624
-15,029
3215
$667K ﹤0.01%
14,128
-171,606
3216
$667K ﹤0.01%
24,710
-569
3217
$666K ﹤0.01%
47,149
+10,489
3218
$665K ﹤0.01%
15,387
-19,773
3219
$665K ﹤0.01%
72,362
-50,905
3220
$665K ﹤0.01%
5,815
-2,909
3221
$664K ﹤0.01%
+1,445
3222
$664K ﹤0.01%
41,018
-153,073
3223
$664K ﹤0.01%
50,865
-77,572
3224
$661K ﹤0.01%
140,121
-2,970,138
3225
$660K ﹤0.01%
42,433
-276,502