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
4451
$212K ﹤0.01%
+23,103
4452
$212K ﹤0.01%
5,591
-10,637
4453
$212K ﹤0.01%
+19,236
4454
$212K ﹤0.01%
8,784
-2,901
4455
$212K ﹤0.01%
6,274
-11,394
4456
$211K ﹤0.01%
9,504
-15,558
4457
$211K ﹤0.01%
+2,861
4458
$211K ﹤0.01%
3,458
-36,578
4459
$211K ﹤0.01%
+16,689
4460
$210K ﹤0.01%
+6,939
4461
$210K ﹤0.01%
18,442
+1,581
4462
$210K ﹤0.01%
7,911
-3,118
4463
$210K ﹤0.01%
+9,122
4464
$210K ﹤0.01%
+6,571
4465
$210K ﹤0.01%
6,481
-6,218
4466
$209K ﹤0.01%
13,008
-270,148
4467
$209K ﹤0.01%
33,486
+21,277
4468
$209K ﹤0.01%
+53,947
4469
$209K ﹤0.01%
+6,016
4470
$209K ﹤0.01%
+16,550
4471
$209K ﹤0.01%
3,766
-21,285
4472
$208K ﹤0.01%
+8,716
4473
$208K ﹤0.01%
+12,045
4474
$208K ﹤0.01%
+24,130
4475
$208K ﹤0.01%
+7,194