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 9.73%
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
5276
$15K ﹤0.01%
15,725
-130
5277
$14K ﹤0.01%
+187
5278
$14K ﹤0.01%
1,855
+274
5279
$14K ﹤0.01%
23
-2
5280
$14K ﹤0.01%
117,080
-1,670
5281
$14K ﹤0.01%
+273
5282
$14K ﹤0.01%
1,731
+771
5283
$14K ﹤0.01%
+797
5284
$14K ﹤0.01%
178,342
+1,056
5285
$14K ﹤0.01%
+1,294
5286
$14K ﹤0.01%
120,862
5287
$14K ﹤0.01%
101,015
-49
5288
$14K ﹤0.01%
48,047
+29,653
5289
$14K ﹤0.01%
104,914
-6,350
5290
$13K ﹤0.01%
18,025
-129,533
5291
$13K ﹤0.01%
1
5292
$13K ﹤0.01%
33,899
-192
5293
$13K ﹤0.01%
+2,014
5294
$13K ﹤0.01%
+1,382
5295
$13K ﹤0.01%
+1,161
5296
$13K ﹤0.01%
+1,055
5297
$13K ﹤0.01%
1,231
-1,250
5298
$13K ﹤0.01%
+746
5299
$13K ﹤0.01%
+2,061
5300
$13K ﹤0.01%
32
+12