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
4476
$208K ﹤0.01%
202,932
+170,136
4477
$208K ﹤0.01%
13,744
+1,679
4478
$208K ﹤0.01%
+12,452
4479
$208K ﹤0.01%
+2,000
4480
$207K ﹤0.01%
20,801
+2,266
4481
$207K ﹤0.01%
+7,907
4482
$207K ﹤0.01%
+66,049
4483
$207K ﹤0.01%
189
-178
4484
$207K ﹤0.01%
+8,956
4485
$207K ﹤0.01%
56,241
+33,051
4486
$207K ﹤0.01%
2,748
-19,531
4487
$207K ﹤0.01%
20,672
-818
4488
$206K ﹤0.01%
16,584
+1,030
4489
$206K ﹤0.01%
1,943
-463
4490
$206K ﹤0.01%
1,742
-57,119
4491
$206K ﹤0.01%
+10,062
4492
$206K ﹤0.01%
+21,968
4493
$206K ﹤0.01%
3,622
-180,710
4494
$205K ﹤0.01%
+21,934
4495
$204K ﹤0.01%
51,974
-134,409
4496
$204K ﹤0.01%
18,708
+8,599
4497
$204K ﹤0.01%
+10,896
4498
$204K ﹤0.01%
3,603
-7,849
4499
$204K ﹤0.01%
+2,488
4500
$204K ﹤0.01%
+3,614