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
4801
$106K ﹤0.01%
38,235
-34,212
4802
$105K ﹤0.01%
+13,194
4803
$105K ﹤0.01%
16,940
+4,996
4804
$105K ﹤0.01%
57,330
+22,711
4805
$105K ﹤0.01%
+4,823
4806
$105K ﹤0.01%
10,419
4807
$104K ﹤0.01%
+15,367
4808
$104K ﹤0.01%
887
-2,901
4809
$103K ﹤0.01%
12,629
-83,786
4810
$102K ﹤0.01%
+12,318
4811
$102K ﹤0.01%
13,536
-15,481
4812
$102K ﹤0.01%
21,350
-7,470
4813
$102K ﹤0.01%
65,229
+5,411
4814
$101K ﹤0.01%
+15,257
4815
$101K ﹤0.01%
10,143
-379
4816
$101K ﹤0.01%
+10,229
4817
$100K ﹤0.01%
15,773
-15,275
4818
$100K ﹤0.01%
+10,217
4819
$99K ﹤0.01%
+4,392
4820
$99K ﹤0.01%
13,809
-18,395
4821
$99K ﹤0.01%
+12,560
4822
$99K ﹤0.01%
+18,716
4823
$99K ﹤0.01%
+11,244
4824
$99K ﹤0.01%
15,261
+269
4825
$98K ﹤0.01%
12,765
-10,616