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
4401
$222K ﹤0.01%
+17,327
4402
$221K ﹤0.01%
36,152
-50,024
4403
$221K ﹤0.01%
61,356
+41,158
4404
$221K ﹤0.01%
13,634
-26,416
4405
$221K ﹤0.01%
11,804
-13,123
4406
$221K ﹤0.01%
15,544
+4,693
4407
$221K ﹤0.01%
17,971
-3,073
4408
$220K ﹤0.01%
2,685
4409
$220K ﹤0.01%
12,470
+1,219
4410
$219K ﹤0.01%
7,438
-14,102
4411
$219K ﹤0.01%
5,916
-1,914
4412
$219K ﹤0.01%
+8,362
4413
$219K ﹤0.01%
+6,920
4414
$219K ﹤0.01%
22,335
-6,524
4415
$219K ﹤0.01%
11,563
-2,009
4416
$218K ﹤0.01%
10,402
-7,605
4417
$218K ﹤0.01%
+11,618
4418
$218K ﹤0.01%
9,212
-3,055
4419
$218K ﹤0.01%
+4,650
4420
$218K ﹤0.01%
+2,568
4421
$218K ﹤0.01%
+16,286
4422
$218K ﹤0.01%
2,798
-2,129
4423
$218K ﹤0.01%
+21,758
4424
$217K ﹤0.01%
+3,430
4425
$217K ﹤0.01%
1,607
-40,367