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
451
$17M 0.01%
36,127
+15,804
452
$17M 0.01%
1,709,020
+302,006
453
$16.9M 0.01%
93,529
+67,802
454
$16.9M 0.01%
994,956
+292,789
455
$16.9M 0.01%
96,713
+79,176
456
$16.9M 0.01%
930,341
-171,295
457
$16.8M 0.01%
621,326
-3,041,112
458
$16.8M 0.01%
725,556
+706,427
459
$16.8M 0.01%
174,092
+153,920
460
$16.7M 0.01%
153,442
-22,278
461
$16.7M 0.01%
256,373
+84,956
462
$16.6M 0.01%
148,652
-541,724
463
$16.6M 0.01%
457,346
+244,134
464
$16.6M 0.01%
+686,963
465
$16.5M 0.01%
390,588
+206,259
466
$16.5M 0.01%
380,211
+261,295
467
$16.3M 0.01%
200,714
+173,008
468
$16.2M 0.01%
452,851
-225,724
469
$16.1M 0.01%
521,582
+245,255
470
$16.1M 0.01%
160,567
-263,458
471
$16M 0.01%
+128,949
472
$16M 0.01%
300,641
+32,493
473
$16M 0.01%
104,978
-272,032
474
$16M 0.01%
216,919
-154,454
475
$15.9M 0.01%
802,907
-1,286,813