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
3376
$577K ﹤0.01%
1,305
+532
3377
$577K ﹤0.01%
3,400
+597
3378
$577K ﹤0.01%
+18,459
3379
$577K ﹤0.01%
13,030
+6,856
3380
$577K ﹤0.01%
133,498
+97,205
3381
$576K ﹤0.01%
+23,083
3382
$574K ﹤0.01%
+17,242
3383
$573K ﹤0.01%
6,251
-23,389
3384
$572K ﹤0.01%
34,707
+19,799
3385
$572K ﹤0.01%
24,539
+402
3386
$572K ﹤0.01%
11,228
-2,151
3387
$572K ﹤0.01%
+16,739
3388
$572K ﹤0.01%
23,355
-35,853
3389
$572K ﹤0.01%
57,314
-264
3390
$571K ﹤0.01%
+19,138
3391
$571K ﹤0.01%
93
+76
3392
$570K ﹤0.01%
+32,452
3393
$570K ﹤0.01%
+23,871
3394
$569K ﹤0.01%
27,164
-47,074
3395
$569K ﹤0.01%
+63,979
3396
$569K ﹤0.01%
13,835
-6,415
3397
$568K ﹤0.01%
9,461
-882
3398
$568K ﹤0.01%
20,074
-495,999
3399
$566K ﹤0.01%
+40,166
3400
$565K ﹤0.01%
64,265
-42,060