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
5301
$13K ﹤0.01%
+1,055
5302
$13K ﹤0.01%
1,231
-1,250
5303
$13K ﹤0.01%
+746
5304
$13K ﹤0.01%
+2,061
5305
$13K ﹤0.01%
32
+12
5306
$13K ﹤0.01%
+528
5307
$13K ﹤0.01%
208,581
-47,500
5308
$12K ﹤0.01%
1,882
+211
5309
$12K ﹤0.01%
+24,316
5310
$12K ﹤0.01%
+10,003
5311
$12K ﹤0.01%
+10
5312
$12K ﹤0.01%
+722
5313
$12K ﹤0.01%
+2,847
5314
$12K ﹤0.01%
2,299
+1,175
5315
$12K ﹤0.01%
+546
5316
$12K ﹤0.01%
+1,446
5317
$12K ﹤0.01%
+2,570
5318
$12K ﹤0.01%
65,233
+4,026
5319
$12K ﹤0.01%
71,425
-527
5320
$12K ﹤0.01%
105,247
-1,821
5321
$11K ﹤0.01%
60,111
-200
5322
$11K ﹤0.01%
+516
5323
$11K ﹤0.01%
+818
5324
$11K ﹤0.01%
1,472
-1,420
5325
$11K ﹤0.01%
20,100
-12