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
5101
$35K ﹤0.01%
165,585
-916,676
5102
$34K ﹤0.01%
+17,111
5103
$34K ﹤0.01%
21,977
-4,197
5104
$34K ﹤0.01%
+10,210
5105
$34K ﹤0.01%
602
+44
5106
$34K ﹤0.01%
+20,282
5107
$34K ﹤0.01%
11,133
-79,556
5108
$34K ﹤0.01%
37
+12
5109
$33K ﹤0.01%
+14,265
5110
$33K ﹤0.01%
4,204
-11,928
5111
$33K ﹤0.01%
+1,422
5112
$33K ﹤0.01%
+733
5113
$33K ﹤0.01%
14,777
-103,305
5114
$32K ﹤0.01%
+20,461
5115
$32K ﹤0.01%
+1,223
5116
$32K ﹤0.01%
5,557
+3,420
5117
$32K ﹤0.01%
184,234
+24
5118
$32K ﹤0.01%
229,451
+1,796
5119
$32K ﹤0.01%
+367
5120
$31K ﹤0.01%
20,973
+10,669
5121
$31K ﹤0.01%
14,290
-72,771
5122
$31K ﹤0.01%
+5,247
5123
$31K ﹤0.01%
+11,455
5124
$31K ﹤0.01%
+15,496
5125
0