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
4276
$257K ﹤0.01%
35,593
-44,277
4277
$256K ﹤0.01%
+9,509
4278
$256K ﹤0.01%
8,811
-3,396
4279
$256K ﹤0.01%
+29,010
4280
$255K ﹤0.01%
+9,859
4281
$254K ﹤0.01%
4,589
-8,942
4282
$254K ﹤0.01%
13,267
-72,270
4283
$254K ﹤0.01%
110,092
-392,689
4284
$253K ﹤0.01%
11,659
+8,187
4285
$253K ﹤0.01%
+5,288
4286
$253K ﹤0.01%
8,363
-42,132
4287
$253K ﹤0.01%
10,672
-22,420
4288
$252K ﹤0.01%
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4289
$252K ﹤0.01%
8,067
-11,043
4290
$251K ﹤0.01%
+13,123
4291
$251K ﹤0.01%
+13,985
4292
$251K ﹤0.01%
17,910
-183,582
4293
$251K ﹤0.01%
+19,552
4294
$250K ﹤0.01%
17,266
+3,099
4295
$250K ﹤0.01%
11,777
-4,846
4296
$250K ﹤0.01%
14,352
-480
4297
$250K ﹤0.01%
+9,135
4298
$249K ﹤0.01%
+30,873
4299
$248K ﹤0.01%
25,101
-16,401
4300
$248K ﹤0.01%
24,761
+700