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
5176
$24K ﹤0.01%
1,626
+552
5177
$24K ﹤0.01%
3,865
-1,075
5178
$24K ﹤0.01%
+610
5179
0
5180
$24K ﹤0.01%
+15,602
5181
$24K ﹤0.01%
+5
5182
$24K ﹤0.01%
65,321
+29
5183
$24K ﹤0.01%
561
-59
5184
$24K ﹤0.01%
+20,259
5185
$24K ﹤0.01%
105,353
-563
5186
$24K ﹤0.01%
+18,700
5187
$24K ﹤0.01%
+2,358
5188
$23K ﹤0.01%
+4,595
5189
$23K ﹤0.01%
10,997
-37,444
5190
$23K ﹤0.01%
84,482
+20
5191
$23K ﹤0.01%
+1
5192
$23K ﹤0.01%
4,795
-6,818
5193
$23K ﹤0.01%
+44,097
5194
$23K ﹤0.01%
+3,250
5195
$23K ﹤0.01%
+5,138
5196
$23K ﹤0.01%
15,223
+1,003
5197
$23K ﹤0.01%
13,286
+221
5198
$23K ﹤0.01%
+1,372
5199
$23K ﹤0.01%
167,365
-463
5200
$23K ﹤0.01%
7,977
+4,239