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
3401
$565K ﹤0.01%
27,712
-8,127
3402
$565K ﹤0.01%
24,208
+819
3403
$565K ﹤0.01%
55,167
+1,071
3404
$564K ﹤0.01%
25,767
-5,917
3405
$564K ﹤0.01%
22,445
+4,672
3406
$564K ﹤0.01%
14,327
+5,361
3407
$564K ﹤0.01%
11,766
+6,929
3408
$564K ﹤0.01%
56,461
+4,030
3409
$563K ﹤0.01%
15,910
+9,696
3410
$563K ﹤0.01%
41,212
+3,971
3411
$562K ﹤0.01%
+31,148
3412
$562K ﹤0.01%
+21,463
3413
$561K ﹤0.01%
57,031
+10,680
3414
$560K ﹤0.01%
26,418
-17,901
3415
$560K ﹤0.01%
+4,021
3416
$560K ﹤0.01%
47,771
-12,722
3417
$559K ﹤0.01%
57,360
+42,507
3418
$558K ﹤0.01%
14,641
-77,930
3419
$558K ﹤0.01%
27,598
-47,566
3420
$558K ﹤0.01%
16,706
-13,683
3421
$557K ﹤0.01%
8,503
-19,190
3422
$557K ﹤0.01%
12,356
-105,592
3423
$557K ﹤0.01%
+20,246
3424
$557K ﹤0.01%
9,074
-5,085
3425
$556K ﹤0.01%
18,191
-18,323