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
3501
$69K ﹤0.01%
+25
3502
$69K ﹤0.01%
19,995
+1,904
3503
$69K ﹤0.01%
+1,075
3504
$68K ﹤0.01%
285
-1,171
3505
$68K ﹤0.01%
12,943
-13,531
3506
$68K ﹤0.01%
16,993
-14,106
3507
$68K ﹤0.01%
+11,466
3508
$68K ﹤0.01%
+21,189
3509
$68K ﹤0.01%
26,407
-58,596
3510
$67K ﹤0.01%
11,692
-25,057
3511
$67K ﹤0.01%
10,931
-54,428
3512
$67K ﹤0.01%
+15,258
3513
$66K ﹤0.01%
+32,451
3514
$66K ﹤0.01%
34,894
-93,012
3515
$66K ﹤0.01%
+10,022
3516
$66K ﹤0.01%
47
+10
3517
$66K ﹤0.01%
10,629
-10,871
3518
$65K ﹤0.01%
248
-549
3519
$65K ﹤0.01%
13,170
-58,763
3520
$64K ﹤0.01%
+1,019
3521
$64K ﹤0.01%
10,807
-19,904
3522
$64K ﹤0.01%
25,713
-41,892
3523
$64K ﹤0.01%
41,333
+22,005
3524
$64K ﹤0.01%
22,681
-218,104
3525
$63K ﹤0.01%
15,099
-4,554