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
3301
$618K ﹤0.01%
+70,639
3302
$617K ﹤0.01%
+9,931
3303
$617K ﹤0.01%
30,003
-54,259
3304
$617K ﹤0.01%
31,865
+745
3305
$616K ﹤0.01%
5,504
-2,286
3306
$615K ﹤0.01%
169,431
+139,923
3307
$614K ﹤0.01%
12,561
-726
3308
$614K ﹤0.01%
34,246
-104,329
3309
$613K ﹤0.01%
30,262
-46,371
3310
$613K ﹤0.01%
5,905
-11,628
3311
$613K ﹤0.01%
32,080
+23,388
3312
$613K ﹤0.01%
28,005
+12,231
3313
$613K ﹤0.01%
13,903
-2,505
3314
$611K ﹤0.01%
521
-2,129
3315
$611K ﹤0.01%
29,152
-1,389,140
3316
$611K ﹤0.01%
48,700
-202,561
3317
$611K ﹤0.01%
30,920
+18,975
3318
$610K ﹤0.01%
38,216
+8,769
3319
$610K ﹤0.01%
5,639
-11,471
3320
$610K ﹤0.01%
10,872
+2,014
3321
$608K ﹤0.01%
12,651
-5,707
3322
$607K ﹤0.01%
+28,700
3323
$607K ﹤0.01%
7,485
+3,689
3324
$607K ﹤0.01%
159,770
-32,032
3325
$606K ﹤0.01%
+11,453