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
4551
$185K ﹤0.01%
101,819
-484,520
4552
$185K ﹤0.01%
+13,016
4553
$185K ﹤0.01%
+2,424
4554
$185K ﹤0.01%
14,057
-13,088
4555
$184K ﹤0.01%
7,108
-19,338
4556
$183K ﹤0.01%
+17,313
4557
$183K ﹤0.01%
18,589
+7,084
4558
$183K ﹤0.01%
117,598
-148,698
4559
$182K ﹤0.01%
11,523
-7,846
4560
$182K ﹤0.01%
15,152
-307,529
4561
$182K ﹤0.01%
13,345
-73,322
4562
$182K ﹤0.01%
+12,768
4563
$181K ﹤0.01%
+14,587
4564
$181K ﹤0.01%
+23,934
4565
$181K ﹤0.01%
11,346
-1,650
4566
$181K ﹤0.01%
15,499
+3,632
4567
$181K ﹤0.01%
+27,743
4568
$181K ﹤0.01%
+35,451
4569
$180K ﹤0.01%
+11,553
4570
$180K ﹤0.01%
6,834
+5,163
4571
$180K ﹤0.01%
+13,078
4572
$180K ﹤0.01%
+12,422
4573
$179K ﹤0.01%
8,719
+1,599
4574
$179K ﹤0.01%
11,220
-5,908
4575
$179K ﹤0.01%
+28,333