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
4051
$322K ﹤0.01%
16,511
-12,134
4052
$322K ﹤0.01%
2,144
-8,926
4053
$322K ﹤0.01%
+13,851
4054
$322K ﹤0.01%
9,633
-3,450
4055
$322K ﹤0.01%
32,510
+1,065
4056
$321K ﹤0.01%
5,622
-8,864
4057
$321K ﹤0.01%
4,457
-44,645
4058
$321K ﹤0.01%
8,541
-7,848
4059
$320K ﹤0.01%
80,765
-165,499
4060
$320K ﹤0.01%
8,828
+1,793
4061
$320K ﹤0.01%
6,358
-27,146
4062
$320K ﹤0.01%
5,394
-43,085
4063
$320K ﹤0.01%
21,760
+1,521
4064
$320K ﹤0.01%
7,269
+249
4065
$320K ﹤0.01%
+4,070
4066
$320K ﹤0.01%
+7,359
4067
$320K ﹤0.01%
+6,392
4068
$319K ﹤0.01%
15,417
-7,276
4069
$319K ﹤0.01%
6,556
-368,922
4070
$318K ﹤0.01%
62,969
-3,774
4071
$318K ﹤0.01%
+10,857
4072
$318K ﹤0.01%
1,860
+75
4073
$317K ﹤0.01%
10,216
-4,731
4074
$317K ﹤0.01%
40,063
-39,520
4075
$317K ﹤0.01%
+3,397