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
3601
$480K ﹤0.01%
25,275
-90,101
3602
$478K ﹤0.01%
15,162
+4,350
3603
$478K ﹤0.01%
24,935
-135,092
3604
$478K ﹤0.01%
26,003
-51,232
3605
$478K ﹤0.01%
20,534
+251
3606
$477K ﹤0.01%
9,714
-898
3607
$477K ﹤0.01%
11,502
-102,226
3608
$477K ﹤0.01%
10,653
-183,990
3609
$477K ﹤0.01%
+25,645
3610
$476K ﹤0.01%
16,157
+2,608
3611
$475K ﹤0.01%
+10,232
3612
$475K ﹤0.01%
9,739
-863,184
3613
$475K ﹤0.01%
48,461
3614
$474K ﹤0.01%
+51,436
3615
$474K ﹤0.01%
+20,856
3616
$474K ﹤0.01%
+10,923
3617
$474K ﹤0.01%
23,274
+4,166
3618
$474K ﹤0.01%
20,135
-61,510
3619
$474K ﹤0.01%
47,811
+18
3620
$473K ﹤0.01%
3,831
-1,989
3621
$473K ﹤0.01%
+5,602
3622
$471K ﹤0.01%
212,161
+195,706
3623
$471K ﹤0.01%
+18,512
3624
$471K ﹤0.01%
18,764
-783
3625
$470K ﹤0.01%
21,274
+10,225