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
3676
$445K ﹤0.01%
48,259
-48,777
3677
$445K ﹤0.01%
21,607
-246,143
3678
$444K ﹤0.01%
55,722
+10,465
3679
$444K ﹤0.01%
21,750
+16,504
3680
$443K ﹤0.01%
+8,975
3681
$443K ﹤0.01%
9,744
-1,142
3682
$440K ﹤0.01%
+778
3683
$440K ﹤0.01%
16,518
-78,324
3684
$440K ﹤0.01%
56,052
+23,010
3685
$439K ﹤0.01%
46,610
+27,843
3686
$438K ﹤0.01%
+3,792
3687
$438K ﹤0.01%
3,026
-9,577
3688
$437K ﹤0.01%
+40,749
3689
$437K ﹤0.01%
26,243
-105,412
3690
$437K ﹤0.01%
14,099
-4,198
3691
$436K ﹤0.01%
+15,302
3692
$436K ﹤0.01%
15,175
-7,575
3693
$436K ﹤0.01%
29,248
-20,863
3694
$436K ﹤0.01%
43,898
+12,590
3695
$435K ﹤0.01%
13,882
-21,319
3696
$435K ﹤0.01%
23,399
-86,032
3697
$435K ﹤0.01%
15,330
+3,853
3698
$435K ﹤0.01%
22,539
-180
3699
$435K ﹤0.01%
+15,488
3700
$435K ﹤0.01%
37,096
-140,416