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
3551
$502K ﹤0.01%
10,802
-8,148
3552
$502K ﹤0.01%
+4,760
3553
$502K ﹤0.01%
21,584
-109,510
3554
$502K ﹤0.01%
+151,195
3555
$502K ﹤0.01%
50,305
+305
3556
$501K ﹤0.01%
15,813
+4,946
3557
$501K ﹤0.01%
9,630
+3,745
3558
$501K ﹤0.01%
21,693
+12,062
3559
$500K ﹤0.01%
33,325
-8,849
3560
$500K ﹤0.01%
19,530
-11,380
3561
$499K ﹤0.01%
+19,395
3562
$499K ﹤0.01%
23,787
+3,443
3563
$498K ﹤0.01%
113,368
+58,339
3564
$498K ﹤0.01%
11,632
-27,755
3565
$498K ﹤0.01%
50,909
+701
3566
$497K ﹤0.01%
+12,704
3567
$497K ﹤0.01%
+105,820
3568
$497K ﹤0.01%
16,687
-14,275
3569
$497K ﹤0.01%
27,304
-3,615
3570
$497K ﹤0.01%
14,348
-25,720
3571
$496K ﹤0.01%
17,882
+2,967
3572
$495K ﹤0.01%
8,381
+2,075
3573
$495K ﹤0.01%
7,647
-11,255
3574
$494K ﹤0.01%
40,113
+7,312
3575
$493K ﹤0.01%
24,114
+23,587