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
3426
$555K ﹤0.01%
13,657
-2,238
3427
$554K ﹤0.01%
11,284
+2,679
3428
$554K ﹤0.01%
19,076
-99,959
3429
$554K ﹤0.01%
26,138
+118
3430
$554K ﹤0.01%
350,628
+277,711
3431
$553K ﹤0.01%
+13,990
3432
$553K ﹤0.01%
51,212
-46,158
3433
$552K ﹤0.01%
+15,446
3434
$552K ﹤0.01%
20,713
-41,707
3435
$551K ﹤0.01%
42,487
+28,361
3436
$550K ﹤0.01%
22,725
-4,527
3437
$550K ﹤0.01%
8,645
-27,459
3438
$549K ﹤0.01%
20,621
+11,980
3439
$549K ﹤0.01%
24,328
-18,484
3440
$549K ﹤0.01%
20,539
-92,988
3441
$548K ﹤0.01%
73,479
+24,316
3442
$548K ﹤0.01%
+117,437
3443
$548K ﹤0.01%
4,309
-27,183
3444
$548K ﹤0.01%
39,460
-60,415
3445
$548K ﹤0.01%
31,513
+344
3446
$547K ﹤0.01%
8,264
+352
3447
$546K ﹤0.01%
647
+312
3448
$546K ﹤0.01%
45,157
-26,668
3449
$546K ﹤0.01%
3,336
+1,847
3450
$545K ﹤0.01%
162,999
-7,533