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
3926
$362K ﹤0.01%
+5,138
3927
$362K ﹤0.01%
14,223
-1,822
3928
$362K ﹤0.01%
+15,574
3929
$362K ﹤0.01%
36,429
+2,559
3930
$362K ﹤0.01%
25,254
+9,356
3931
$361K ﹤0.01%
+13,422
3932
$360K ﹤0.01%
+17,401
3933
$360K ﹤0.01%
9,747
-13,491
3934
$360K ﹤0.01%
9,637
-33,821
3935
$359K ﹤0.01%
7,870
-20,183
3936
$359K ﹤0.01%
44,941
+17,281
3937
$359K ﹤0.01%
9,271
+2,070
3938
$359K ﹤0.01%
102,316
-36,678
3939
$359K ﹤0.01%
+3,470
3940
$358K ﹤0.01%
+12,387
3941
$358K ﹤0.01%
+7,811
3942
$358K ﹤0.01%
40,866
+8,899
3943
$358K ﹤0.01%
84,211
+63,715
3944
$357K ﹤0.01%
+18,809
3945
$357K ﹤0.01%
21,174
-412
3946
$356K ﹤0.01%
+46,071
3947
$356K ﹤0.01%
14,333
-20,436
3948
$356K ﹤0.01%
8,116
-1,512
3949
$356K ﹤0.01%
+16,577
3950
$355K ﹤0.01%
16,294
-26,396