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
3501
$523K ﹤0.01%
25,086
+13,469
3502
$522K ﹤0.01%
33,902
-6,749
3503
$522K ﹤0.01%
52,654
+12,964
3504
$521K ﹤0.01%
18,046
-23,507
3505
$521K ﹤0.01%
12,181
-24,908
3506
$521K ﹤0.01%
+3,949
3507
$521K ﹤0.01%
17,835
+4,195
3508
$520K ﹤0.01%
20,497
-8,345
3509
$520K ﹤0.01%
36,116
-218,644
3510
$520K ﹤0.01%
6,211
-3,662
3511
$520K ﹤0.01%
+11,740
3512
$519K ﹤0.01%
15,299
+9,957
3513
$518K ﹤0.01%
15,230
-10,335
3514
$516K ﹤0.01%
52,584
+4,100
3515
$516K ﹤0.01%
20,592
+12,970
3516
$516K ﹤0.01%
+25,551
3517
$516K ﹤0.01%
15,750
+8,052
3518
$516K ﹤0.01%
16,368
-29,998
3519
$516K ﹤0.01%
9,340
+3,957
3520
$515K ﹤0.01%
80,523
-1,598,315
3521
$515K ﹤0.01%
13,259
-17,465
3522
$515K ﹤0.01%
52,480
+830
3523
$514K ﹤0.01%
104,089
+55,320
3524
$514K ﹤0.01%
3,647
+1,562
3525
$513K ﹤0.01%
130,419
+101,556