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
3951
$355K ﹤0.01%
209,085
-289,997
3952
$355K ﹤0.01%
12,329
-9,864
3953
$355K ﹤0.01%
+15,000
3954
$355K ﹤0.01%
35,805
+5,228
3955
$355K ﹤0.01%
+12,848
3956
$354K ﹤0.01%
+14,981
3957
$354K ﹤0.01%
5,966
-43,596
3958
$354K ﹤0.01%
35,289
+6,421
3959
$353K ﹤0.01%
11,237
-161,744
3960
$352K ﹤0.01%
54,081
+27,759
3961
$352K ﹤0.01%
157,182
-35,399
3962
$352K ﹤0.01%
10,085
-72,865
3963
$351K ﹤0.01%
10,367
+1,915
3964
$351K ﹤0.01%
+10,894
3965
$350K ﹤0.01%
+439
3966
$350K ﹤0.01%
+31,569
3967
$350K ﹤0.01%
1,995
-1,887
3968
$349K ﹤0.01%
25,519
+7,186
3969
$349K ﹤0.01%
15,355
-119,374
3970
$349K ﹤0.01%
4,599
-51,344
3971
$349K ﹤0.01%
16,441
-10,589
3972
$349K ﹤0.01%
+14,477
3973
$349K ﹤0.01%
+17,278
3974
$349K ﹤0.01%
+29,281
3975
$349K ﹤0.01%
5,686
-88,366