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
4426
$216K ﹤0.01%
+9,319
4427
$216K ﹤0.01%
9,798
-260,052
4428
$216K ﹤0.01%
+30,972
4429
$216K ﹤0.01%
2,510
-7,106
4430
$216K ﹤0.01%
+4,044
4431
$216K ﹤0.01%
21,969
+10,581
4432
$216K ﹤0.01%
32,640
-8,161
4433
$216K ﹤0.01%
+21,903
4434
$216K ﹤0.01%
+14,440
4435
$216K ﹤0.01%
8,863
-6,168
4436
$215K ﹤0.01%
+18,368
4437
$215K ﹤0.01%
8,865
-52,775
4438
$215K ﹤0.01%
1,183
-167
4439
$214K ﹤0.01%
68,228
+49,578
4440
$214K ﹤0.01%
+2,231
4441
$214K ﹤0.01%
8,403
-29,277
4442
$214K ﹤0.01%
+25,857
4443
$214K ﹤0.01%
+23,829
4444
$214K ﹤0.01%
32,524
-57,336
4445
$213K ﹤0.01%
+93,927
4446
$213K ﹤0.01%
32,904
+22,578
4447
$213K ﹤0.01%
+2,484
4448
$213K ﹤0.01%
+4,239
4449
$213K ﹤0.01%
17,869
-56,777
4450
$212K ﹤0.01%
10,530
-293,767