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
3226
$195K ﹤0.01%
24,753
-2,394
3227
$195K ﹤0.01%
+1,856
3228
$194K ﹤0.01%
+4,118
3229
$194K ﹤0.01%
26,547
-64,084
3230
$194K ﹤0.01%
12,672
-36,387
3231
$194K ﹤0.01%
61,002
-54,217
3232
$193K ﹤0.01%
746
-1,232
3233
$192K ﹤0.01%
16,306
-7,807
3234
$192K ﹤0.01%
+12,196
3235
$191K ﹤0.01%
20,236
-369,271
3236
$191K ﹤0.01%
21,228
+9,529
3237
$191K ﹤0.01%
43,072
+23,701
3238
$189K ﹤0.01%
+2,805
3239
$189K ﹤0.01%
+22,145
3240
$189K ﹤0.01%
+208
3241
$189K ﹤0.01%
16,967
-24,680
3242
$189K ﹤0.01%
+11,979
3243
$188K ﹤0.01%
53,460
+448
3244
$188K ﹤0.01%
35,168
-34,908
3245
$187K ﹤0.01%
+42,230
3246
$187K ﹤0.01%
25,126
+13,054
3247
$184K ﹤0.01%
6,588
+5,534
3248
$184K ﹤0.01%
26,822
+9,985
3249
$184K ﹤0.01%
+19,627
3250
$184K ﹤0.01%
58,463
-156,096