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
4326
$241K ﹤0.01%
981
-6,125
4327
$240K ﹤0.01%
9,466
-368,065
4328
$240K ﹤0.01%
74,594
-56,702
4329
$240K ﹤0.01%
+4,922
4330
$239K ﹤0.01%
6,622
-22,542
4331
$239K ﹤0.01%
73,096
+35,600
4332
$239K ﹤0.01%
+9,205
4333
$238K ﹤0.01%
369
-2,736
4334
$238K ﹤0.01%
+6,159
4335
$238K ﹤0.01%
+7,793
4336
$238K ﹤0.01%
688
-13,195
4337
$238K ﹤0.01%
216,552
+18,940
4338
$238K ﹤0.01%
25,237
-82,165
4339
$237K ﹤0.01%
+4,114
4340
$237K ﹤0.01%
118,742
-20,484
4341
$237K ﹤0.01%
+7,282
4342
$237K ﹤0.01%
+10,000
4343
$237K ﹤0.01%
+4,804
4344
$236K ﹤0.01%
+10,360
4345
$236K ﹤0.01%
39,347
-6,454
4346
$236K ﹤0.01%
7,632
-69,638
4347
$236K ﹤0.01%
9,742
-19,026
4348
$236K ﹤0.01%
13,962
-52,088
4349
$235K ﹤0.01%
+15,221
4350
$235K ﹤0.01%
6,893
+431