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
3226
$659K ﹤0.01%
33,822
-261,794
3227
$659K ﹤0.01%
30,690
+857
3228
$658K ﹤0.01%
8,615
-81
3229
$657K ﹤0.01%
58,391
-1,269
3230
$657K ﹤0.01%
29,339
-157,282
3231
$657K ﹤0.01%
85,255
+55,717
3232
$657K ﹤0.01%
45,309
+7,155
3233
$657K ﹤0.01%
38,822
-58,736
3234
$656K ﹤0.01%
40,330
+21,421
3235
$655K ﹤0.01%
32,689
+17,371
3236
$654K ﹤0.01%
24,090
-30,237
3237
$654K ﹤0.01%
66,630
+21,350
3238
$654K ﹤0.01%
66,169
-731
3239
$653K ﹤0.01%
63,572
+16,959
3240
$653K ﹤0.01%
28,282
-391,760
3241
$653K ﹤0.01%
181,913
-28,754
3242
$650K ﹤0.01%
+27,204
3243
$650K ﹤0.01%
48,757
+35,376
3244
$650K ﹤0.01%
38,652
+6,537
3245
$649K ﹤0.01%
25,724
-8,206
3246
$649K ﹤0.01%
63,440
+44,769
3247
$649K ﹤0.01%
7,236
-5,572
3248
$648K ﹤0.01%
31,885
+10,369
3249
$648K ﹤0.01%
+26,775
3250
$648K ﹤0.01%
15,124
-351