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
4776
$112K ﹤0.01%
+3,233
4777
$111K ﹤0.01%
4,628
+2,505
4778
$111K ﹤0.01%
11,633
-19,510
4779
$111K ﹤0.01%
10,033
-92,498
4780
$111K ﹤0.01%
49,671
-170
4781
$111K ﹤0.01%
+13,229
4782
$111K ﹤0.01%
11,229
+1
4783
$110K ﹤0.01%
17,144
-602,687
4784
$110K ﹤0.01%
13,028
-25,318
4785
$110K ﹤0.01%
68,580
-43,099
4786
$110K ﹤0.01%
13,056
+496
4787
$109K ﹤0.01%
46,638
-27,862
4788
$109K ﹤0.01%
+10,200
4789
$108K ﹤0.01%
11,920
-978
4790
$108K ﹤0.01%
9,638
+8,539
4791
$108K ﹤0.01%
2,513
-2,207
4792
$108K ﹤0.01%
10,912
+240
4793
$107K ﹤0.01%
37,465
-62,090
4794
$107K ﹤0.01%
15,044
+13,481
4795
$107K ﹤0.01%
+36,833
4796
$106K ﹤0.01%
13,557
+1,958
4797
$106K ﹤0.01%
+15,024
4798
$106K ﹤0.01%
+15,600
4799
$106K ﹤0.01%
+18,867
4800
$106K ﹤0.01%
+5,781