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
3651
$458K ﹤0.01%
+21,377
3652
$458K ﹤0.01%
46,024
-11
3653
$457K ﹤0.01%
+16,283
3654
$457K ﹤0.01%
+2,192
3655
$456K ﹤0.01%
6,259
+1,493
3656
$456K ﹤0.01%
27,832
+15,672
3657
$453K ﹤0.01%
7,269
+4,186
3658
$452K ﹤0.01%
15,249
+6,011
3659
$452K ﹤0.01%
20,384
+1,548
3660
$452K ﹤0.01%
+23,034
3661
$451K ﹤0.01%
+39,634
3662
$451K ﹤0.01%
19,758
+9,638
3663
$451K ﹤0.01%
52,633
+325
3664
$451K ﹤0.01%
45,837
+2,496
3665
$450K ﹤0.01%
+63,522
3666
$449K ﹤0.01%
32,363
-5,556
3667
$449K ﹤0.01%
34,044
-1,833
3668
$449K ﹤0.01%
20,938
-34,543
3669
$448K ﹤0.01%
+4,544
3670
$448K ﹤0.01%
12,381
+5,048
3671
$448K ﹤0.01%
92,554
-41,318
3672
$447K ﹤0.01%
11,125
+6,500
3673
$446K ﹤0.01%
19,983
-2,746
3674
$446K ﹤0.01%
17,302
-3,088
3675
$445K ﹤0.01%
+15,150