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
$11.1B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,616
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Discretionary 7.63%
2 Communication Services 7.17%
3 Technology 6.31%
4 Financials 5.68%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$5.82M 0.02%
25,863
+21,532
327
$5.82M 0.02%
150,729
+94,180
328
$5.82M 0.02%
47,790
+27,589
329
$5.81M 0.02%
161,032
+150,970
330
$5.81M 0.02%
64,176
+50,406
331
$5.79M 0.02%
111,053
-13,409
332
$5.76M 0.02%
235,301
+213,753
333
$5.76M 0.02%
100,916
+23,347
334
$5.74M 0.02%
123,265
-92,094
335
$5.67M 0.02%
89,725
-6,841
336
$5.67M 0.02%
+162,781
337
$5.66M 0.02%
65,368
-18,912
338
$5.63M 0.02%
80,554
-43,840
339
$5.6M 0.02%
75,048
+10,455
340
$5.6M 0.02%
372,426
-927,615
341
$5.57M 0.02%
90,040
+85,961
342
$5.56M 0.02%
296,489
-758,203
343
$5.53M 0.02%
+108,465
344
$5.53M 0.02%
109,068
+10,080
345
$5.52M 0.02%
+36,880
346
$5.5M 0.02%
98,612
+33,484
347
$5.49M 0.02%
+376,545
348
$5.47M 0.02%
115,234
+28,475
349
$5.45M 0.02%
54,496
+22,772
350
$5.43M 0.02%
51,672
+4,813