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
4301
$247K ﹤0.01%
16,828
-115,399
4302
$247K ﹤0.01%
7,105
-10,093
4303
$246K ﹤0.01%
+11,116
4304
$246K ﹤0.01%
+20,397
4305
$246K ﹤0.01%
12,987
-31,393
4306
$246K ﹤0.01%
2,744
-18,443
4307
$245K ﹤0.01%
5,746
-44,390
4308
$245K ﹤0.01%
52,266
+16,451
4309
$245K ﹤0.01%
8,642
-1,646
4310
$245K ﹤0.01%
24,796
-25,860
4311
$245K ﹤0.01%
87,472
-32,904
4312
$245K ﹤0.01%
+6,498
4313
$245K ﹤0.01%
1,871
-7,126
4314
$244K ﹤0.01%
+35,997
4315
$243K ﹤0.01%
52,329
+35,674
4316
$243K ﹤0.01%
4,590
-16,481
4317
$243K ﹤0.01%
10,803
-33,092
4318
$242K ﹤0.01%
19,410
-539
4319
$242K ﹤0.01%
+11,645
4320
$242K ﹤0.01%
+16,854
4321
$242K ﹤0.01%
16,749
-3,849
4322
$242K ﹤0.01%
+15,629
4323
$242K ﹤0.01%
6,678
-5,382
4324
$242K ﹤0.01%
18,130
-4,030
4325
$242K ﹤0.01%
+26,095