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
3401
$115K ﹤0.01%
+1,344
3402
$114K ﹤0.01%
+10,846
3403
$114K ﹤0.01%
6,606
+5,337
3404
$114K ﹤0.01%
14,082
-45,727
3405
$113K ﹤0.01%
+11,811
3406
$112K ﹤0.01%
+10,728
3407
$112K ﹤0.01%
12,069
-10,793
3408
$112K ﹤0.01%
185,290
-724,310
3409
$112K ﹤0.01%
+35,627
3410
$111K ﹤0.01%
+15,782
3411
$110K ﹤0.01%
15,265
-624,217
3412
$108K ﹤0.01%
40,740
+25,883
3413
$107K ﹤0.01%
+13,851
3414
$107K ﹤0.01%
14,547
-20,269
3415
$106K ﹤0.01%
+10,419
3416
$106K ﹤0.01%
+10,678
3417
$106K ﹤0.01%
43,052
-40,269
3418
$105K ﹤0.01%
+17,216
3419
$104K ﹤0.01%
+10,299
3420
$104K ﹤0.01%
+10,445
3421
$103K ﹤0.01%
+11,964
3422
$103K ﹤0.01%
21,814
-4,654
3423
$102K ﹤0.01%
20,677
+2,417
3424
$102K ﹤0.01%
10,066
-5,622
3425
$102K ﹤0.01%
12,484
-897