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
3751
$416K ﹤0.01%
7,212
-1,180
3752
$416K ﹤0.01%
23,905
-32,730
3753
$416K ﹤0.01%
7,091
-23,669
3754
$416K ﹤0.01%
11,923
-3,988
3755
$415K ﹤0.01%
21,027
+5,443
3756
$415K ﹤0.01%
22,192
-128,201
3757
$414K ﹤0.01%
24,270
+1,578
3758
$414K ﹤0.01%
+7,392
3759
$413K ﹤0.01%
24,301
+5,824
3760
$413K ﹤0.01%
24,524
-97,295
3761
$413K ﹤0.01%
+8,146
3762
$413K ﹤0.01%
6,193
+1,176
3763
$412K ﹤0.01%
+14,509
3764
$412K ﹤0.01%
+21,796
3765
$411K ﹤0.01%
42,493
+5,503
3766
$411K ﹤0.01%
23,134
+9,665
3767
$411K ﹤0.01%
12,187
+1,223
3768
$411K ﹤0.01%
55,055
-6,718
3769
$411K ﹤0.01%
+31,766
3770
$411K ﹤0.01%
19,296
+3,564
3771
$410K ﹤0.01%
51,479
-112,814
3772
$410K ﹤0.01%
4,733
+1,470
3773
$410K ﹤0.01%
+50,222
3774
$410K ﹤0.01%
8,294
-6,805
3775
$410K ﹤0.01%
11,254
-50,699