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
4076
$317K ﹤0.01%
+4,570
4077
$317K ﹤0.01%
6,610
-37,638
4078
$317K ﹤0.01%
11,246
-87,603
4079
$316K ﹤0.01%
21,182
+4,681
4080
$315K ﹤0.01%
11,543
-20,176
4081
$315K ﹤0.01%
11,725
-2,885
4082
$314K ﹤0.01%
16,061
-23,334
4083
$314K ﹤0.01%
27,457
-7,279
4084
$314K ﹤0.01%
+9,681
4085
$314K ﹤0.01%
8,330
-33,338
4086
$314K ﹤0.01%
10,248
-4,024
4087
$314K ﹤0.01%
3,644
-9,766
4088
$313K ﹤0.01%
9,744
+14
4089
$313K ﹤0.01%
12,544
-21,152
4090
$313K ﹤0.01%
35,890
-5,818
4091
$313K ﹤0.01%
17,384
-62,447
4092
$312K ﹤0.01%
9,975
-41,672
4093
$312K ﹤0.01%
253,919
-235
4094
$312K ﹤0.01%
53,622
-223,352
4095
$311K ﹤0.01%
9,006
+3,024
4096
$311K ﹤0.01%
+3,187
4097
$310K ﹤0.01%
17,149
-27,001
4098
$310K ﹤0.01%
+11,745
4099
$310K ﹤0.01%
+6,891
4100
$310K ﹤0.01%
15,223
-3,156