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
4351
$235K ﹤0.01%
9,052
-168,996
4352
$234K ﹤0.01%
34,210
-69,836
4353
$234K ﹤0.01%
+7,275
4354
$234K ﹤0.01%
+21,248
4355
$234K ﹤0.01%
9,620
-42,371
4356
$234K ﹤0.01%
5,581
-87,444
4357
$234K ﹤0.01%
23,595
+2,532
4358
$233K ﹤0.01%
16,964
-78,431
4359
$233K ﹤0.01%
+91,602
4360
$233K ﹤0.01%
40,108
-157,555
4361
$233K ﹤0.01%
+4,726
4362
$233K ﹤0.01%
+1,090
4363
$232K ﹤0.01%
54,443
-7,033
4364
$232K ﹤0.01%
5,178
-16,948
4365
$231K ﹤0.01%
26,170
-47,099
4366
$231K ﹤0.01%
12,169
-568,109
4367
$231K ﹤0.01%
+13,245
4368
$230K ﹤0.01%
7,930
+657
4369
$230K ﹤0.01%
10,355
-37,713
4370
$230K ﹤0.01%
+9,343
4371
0
4372
$229K ﹤0.01%
23,807
-64,002
4373
$228K ﹤0.01%
22,120
+3,123
4374
$228K ﹤0.01%
65,150
-90,107
4375
$228K ﹤0.01%
+10,324