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
5551
$1K ﹤0.01%
31,062
+6,454
5552
$1K ﹤0.01%
10,488
-84
5553
$1K ﹤0.01%
45,452
-5,850
5554
$1K ﹤0.01%
17,284
5555
$1K ﹤0.01%
20,901
-1,057
5556
$1K ﹤0.01%
14,904
-281
5557
$1K ﹤0.01%
23,720
5558
$1K ﹤0.01%
29,914
-145
5559
$1K ﹤0.01%
42,986
+111
5560
$1K ﹤0.01%
13,383
+2,636
5561
$1K ﹤0.01%
33,515
5562
$1K ﹤0.01%
38,077
+209
5563
$1K ﹤0.01%
26,813
-857
5564
$1K ﹤0.01%
27,030
-63
5565
$1K ﹤0.01%
18,983
-869
5566
$1K ﹤0.01%
34,071
-200
5567
$1K ﹤0.01%
15,253
-882
5568
$1K ﹤0.01%
36,386
5569
$1K ﹤0.01%
17,591
-67
5570
$1K ﹤0.01%
18,983
-3,743
5571
$1K ﹤0.01%
35,356
+1,301
5572
$1K ﹤0.01%
20,268
5573
$1K ﹤0.01%
13,816
-166
5574
$1K ﹤0.01%
41,600
5575
$1K ﹤0.01%
17,981
-393