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
4126
$304K ﹤0.01%
+6,180
4127
$303K ﹤0.01%
20,217
-39,968
4128
$303K ﹤0.01%
5,740
-14,011
4129
$303K ﹤0.01%
+16,206
4130
$303K ﹤0.01%
26,379
+15,822
4131
$302K ﹤0.01%
25,918
+13,726
4132
$302K ﹤0.01%
16,811
-7,480
4133
$302K ﹤0.01%
+6,773
4134
$302K ﹤0.01%
+41,537
4135
$302K ﹤0.01%
+28,032
4136
$301K ﹤0.01%
75,467
-38,658
4137
$300K ﹤0.01%
7,347
-8,881
4138
$300K ﹤0.01%
19,060
+2,264
4139
$300K ﹤0.01%
3,536
-4,945
4140
$300K ﹤0.01%
7,055
-17,493
4141
$299K ﹤0.01%
5,383
-4
4142
$299K ﹤0.01%
4,974
+1,611
4143
$299K ﹤0.01%
12,106
-3,139
4144
$299K ﹤0.01%
15,193
-505
4145
$298K ﹤0.01%
+15,110
4146
$298K ﹤0.01%
7,042
-16,118
4147
$298K ﹤0.01%
+43,245
4148
$297K ﹤0.01%
+11,656
4149
$297K ﹤0.01%
30,257
-31,382
4150
$297K ﹤0.01%
22,394
-179,570