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
4626
$158K ﹤0.01%
+24,249
4627
$158K ﹤0.01%
+16,038
4628
$158K ﹤0.01%
1,428
-186
4629
$157K ﹤0.01%
10,083
-211,807
4630
$157K ﹤0.01%
15,937
+458
4631
$156K ﹤0.01%
18,748
-42,256
4632
$156K ﹤0.01%
13,259
-57,551
4633
$155K ﹤0.01%
+13,453
4634
$155K ﹤0.01%
23,115
-2,273
4635
$154K ﹤0.01%
30,465
+11,468
4636
$154K ﹤0.01%
10,035
-426,173
4637
$154K ﹤0.01%
+80,189
4638
$154K ﹤0.01%
20,898
-96,791
4639
$153K ﹤0.01%
30,978
-168,382
4640
$153K ﹤0.01%
457
-316
4641
$152K ﹤0.01%
14,822
+522
4642
$152K ﹤0.01%
15,317
-150
4643
$152K ﹤0.01%
15,308
+1,116
4644
$152K ﹤0.01%
+846
4645
$150K ﹤0.01%
+792
4646
$150K ﹤0.01%
+24,177
4647
$150K ﹤0.01%
173,786
+151,762
4648
$150K ﹤0.01%
21,530
-34,197
4649
$150K ﹤0.01%
29,557
-55,236
4650
$149K ﹤0.01%
+494