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
5226
$20K ﹤0.01%
199,567
+331
5227
$19K ﹤0.01%
23,540
+11,208
5228
$19K ﹤0.01%
+17,728
5229
$19K ﹤0.01%
233
+167
5230
$19K ﹤0.01%
191,785
-1,213
5231
$19K ﹤0.01%
+3,546
5232
$19K ﹤0.01%
20,073
-133,770
5233
$19K ﹤0.01%
150,736
-198
5234
$19K ﹤0.01%
110,661
-2,007
5235
$19K ﹤0.01%
1,063
+608
5236
$18K ﹤0.01%
200,758
+157
5237
$18K ﹤0.01%
933
-1,605
5238
$18K ﹤0.01%
+451
5239
$18K ﹤0.01%
14,472
+2,321
5240
$18K ﹤0.01%
15,456
-155,844
5241
$18K ﹤0.01%
+5,996
5242
$18K ﹤0.01%
+10,196
5243
$18K ﹤0.01%
1,838
-3,785
5244
$18K ﹤0.01%
+3,077
5245
$18K ﹤0.01%
150,000
5246
$18K ﹤0.01%
668
-156
5247
$18K ﹤0.01%
19,836
-83,903
5248
$17K ﹤0.01%
25,262
-12,947
5249
$17K ﹤0.01%
+20,775
5250
$17K ﹤0.01%
4,202
+2,371