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
4151
$297K ﹤0.01%
+22,758
4152
$296K ﹤0.01%
+5,015
4153
$296K ﹤0.01%
21,702
-74,030
4154
$296K ﹤0.01%
+23,617
4155
$296K ﹤0.01%
13,384
-1,229
4156
$295K ﹤0.01%
3,117
+2,111
4157
$295K ﹤0.01%
+24,618
4158
$294K ﹤0.01%
246,897
+232,787
4159
$294K ﹤0.01%
4,385
-28,263
4160
$294K ﹤0.01%
+3,568
4161
$294K ﹤0.01%
+11,328
4162
$294K ﹤0.01%
29,848
+8,179
4163
$293K ﹤0.01%
11,888
-20,202
4164
$293K ﹤0.01%
+9,021
4165
$293K ﹤0.01%
273,715
-512
4166
$292K ﹤0.01%
4,496
-3,706
4167
$292K ﹤0.01%
6,551
-215,312
4168
$292K ﹤0.01%
7,039
+1,553
4169
$292K ﹤0.01%
41,764
+25,990
4170
$292K ﹤0.01%
+45,303
4171
$292K ﹤0.01%
27,769
4172
$291K ﹤0.01%
88,719
-200,530
4173
$291K ﹤0.01%
15,287
+2,884
4174
$291K ﹤0.01%
+28,634
4175
$291K ﹤0.01%
3,833
-272,585