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
3626
$27K ﹤0.01%
+10,956
3627
$26K ﹤0.01%
+10,554
3628
$26K ﹤0.01%
920
-1,648
3629
$26K ﹤0.01%
14,757
+2,703
3630
$26K ﹤0.01%
11,651
-98,675
3631
$26K ﹤0.01%
49,851
-364,119
3632
$26K ﹤0.01%
+20,178
3633
$25K ﹤0.01%
+11,277
3634
$25K ﹤0.01%
221
-3,798
3635
$25K ﹤0.01%
5
-6
3636
$25K ﹤0.01%
+223,538
3637
$24K ﹤0.01%
117
-67
3638
$24K ﹤0.01%
12,869
-9,106
3639
$23K ﹤0.01%
18,616
-185,749
3640
$23K ﹤0.01%
+11,545
3641
$23K ﹤0.01%
987
-186
3642
$23K ﹤0.01%
+10,678
3643
$23K ﹤0.01%
11,223
+624
3644
$22K ﹤0.01%
79,562
-2,716,121
3645
$22K ﹤0.01%
+10,356
3646
$22K ﹤0.01%
13,775
-45,100
3647
$22K ﹤0.01%
+597
3648
$22K ﹤0.01%
+15,011
3649
$21K ﹤0.01%
11,984
-82,030
3650
$21K ﹤0.01%
+13,817