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
4526
$196K ﹤0.01%
+12,840
4527
$196K ﹤0.01%
+14,111
4528
$196K ﹤0.01%
25,715
+10,707
4529
$195K ﹤0.01%
187,787
-160,852
4530
$194K ﹤0.01%
+21,498
4531
$194K ﹤0.01%
195,741
-604,769
4532
$194K ﹤0.01%
17,393
-30,102
4533
$194K ﹤0.01%
+1,265
4534
$193K ﹤0.01%
+31,370
4535
$193K ﹤0.01%
3
4536
$192K ﹤0.01%
+21,015
4537
$191K ﹤0.01%
12,491
+886
4538
$191K ﹤0.01%
10,183
-3,984
4539
$190K ﹤0.01%
+21,040
4540
$190K ﹤0.01%
33,405
+21,824
4541
$190K ﹤0.01%
23,703
+12,951
4542
$189K ﹤0.01%
46,897
-309,100
4543
$189K ﹤0.01%
+15,298
4544
$189K ﹤0.01%
12,018
-127,505
4545
$189K ﹤0.01%
30,349
-303,897
4546
$188K ﹤0.01%
13,045
+733
4547
$187K ﹤0.01%
25,615
-61,302
4548
$187K ﹤0.01%
+16,713
4549
$187K ﹤0.01%
110,441
-16,102
4550
$186K ﹤0.01%
25,369
-2,731