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
3526
$513K ﹤0.01%
52,740
+25,433
3527
$513K ﹤0.01%
63,399
-259,727
3528
$512K ﹤0.01%
+2,767
3529
$512K ﹤0.01%
51,446
+10,693
3530
$511K ﹤0.01%
20,167
+12,826
3531
$511K ﹤0.01%
12,561
-12,258
3532
$510K ﹤0.01%
61,575
+36,211
3533
$510K ﹤0.01%
21,407
-10,571
3534
$509K ﹤0.01%
31,208
-1,394
3535
$509K ﹤0.01%
+4,492
3536
$509K ﹤0.01%
+7,823
3537
$509K ﹤0.01%
18,384
+17,128
3538
$508K ﹤0.01%
+16,977
3539
$508K ﹤0.01%
27,322
-78,691
3540
$508K ﹤0.01%
+14,040
3541
$508K ﹤0.01%
+14,863
3542
$507K ﹤0.01%
+4,074
3543
$507K ﹤0.01%
28,381
-83,928
3544
$506K ﹤0.01%
+14,154
3545
$506K ﹤0.01%
15,152
-138,124
3546
$506K ﹤0.01%
51,502
+7,393
3547
$505K ﹤0.01%
34,916
-2,056
3548
$504K ﹤0.01%
30,498
-154,173
3549
$504K ﹤0.01%
12,606
-20,982
3550
$503K ﹤0.01%
24,080
+10,600