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
3326
$149K ﹤0.01%
187,333
-194,129
3327
$148K ﹤0.01%
12,584
+1,190
3328
$148K ﹤0.01%
+17,550
3329
$147K ﹤0.01%
+12,777
3330
$147K ﹤0.01%
+26,158
3331
$147K ﹤0.01%
+4,247
3332
$147K ﹤0.01%
+15,608
3333
$146K ﹤0.01%
+33,862
3334
$146K ﹤0.01%
10,286
-1,368
3335
$145K ﹤0.01%
+23,914
3336
$145K ﹤0.01%
35,691
-13,324
3337
$145K ﹤0.01%
+14,561
3338
$144K ﹤0.01%
18,165
-349,825
3339
$144K ﹤0.01%
18,097
-174,259
3340
$144K ﹤0.01%
17,790
-1,309
3341
$144K ﹤0.01%
+43,011
3342
$144K ﹤0.01%
29,628
-34,445
3343
$143K ﹤0.01%
16,534
-160,270
3344
$142K ﹤0.01%
41,532
-1,807
3345
$142K ﹤0.01%
25,209
-12,490
3346
$142K ﹤0.01%
+34,956
3347
$141K ﹤0.01%
+21,722
3348
$141K ﹤0.01%
12,623
-32,415
3349
$141K ﹤0.01%
+31,776
3350
$139K ﹤0.01%
10,361
-33,564