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
5026
$47K ﹤0.01%
+3,706
5027
$47K ﹤0.01%
31,867
+21,244
5028
$47K ﹤0.01%
26,199
+19,218
5029
$47K ﹤0.01%
+493
5030
$46K ﹤0.01%
86,054
+576
5031
$46K ﹤0.01%
+14,142
5032
$46K ﹤0.01%
+6
5033
$46K ﹤0.01%
211,175
+2,869
5034
$46K ﹤0.01%
+63,215
5035
$46K ﹤0.01%
16,545
+496
5036
$45K ﹤0.01%
3,688
-5,052
5037
$45K ﹤0.01%
60,751
5038
$45K ﹤0.01%
14,194
-28,127
5039
$44K ﹤0.01%
+16,847
5040
$44K ﹤0.01%
+492
5041
$44K ﹤0.01%
910
-1,196
5042
$44K ﹤0.01%
+1,713
5043
$44K ﹤0.01%
+49,075
5044
$44K ﹤0.01%
22,146
+3,526
5045
$44K ﹤0.01%
145,973
-1,631
5046
$43K ﹤0.01%
66,615
+265
5047
$43K ﹤0.01%
+30,585
5048
$43K ﹤0.01%
+20,975
5049
$43K ﹤0.01%
+2,202
5050
$43K ﹤0.01%
12,933
-7,697