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
$11.1B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,616
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Discretionary 7.63%
2 Communication Services 7.17%
3 Technology 6.31%
4 Financials 5.68%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
$2.55M 0.01%
41,642
+37,670
677
$2.55M 0.01%
+68,832
678
$2.54M 0.01%
99,579
+65,343
679
$2.54M 0.01%
90,205
+78,887
680
$2.53M 0.01%
74,026
-52,936
681
$2.53M 0.01%
103,052
+59,307
682
$2.52M 0.01%
45,937
+37,269
683
$2.52M 0.01%
75,548
-84,989
684
$2.52M 0.01%
77,744
-43,899
685
$2.52M 0.01%
95,875
+85,167
686
$2.51M 0.01%
21,983
-150,411
687
$2.51M 0.01%
103,078
-5,752
688
$2.49M 0.01%
55,080
+10,451
689
$2.48M 0.01%
+17,050
690
$2.48M 0.01%
81,652
-132,892
691
$2.48M 0.01%
40,729
-41,430
692
$2.47M 0.01%
+68,162
693
$2.47M 0.01%
45,352
+21,362
694
$2.47M 0.01%
32,683
-102,816
695
$2.47M 0.01%
+57,376
696
$2.47M 0.01%
+99,996
697
$2.46M 0.01%
93,830
-21,838
698
$2.46M 0.01%
+115,049
699
$2.45M 0.01%
73,745
+36,219
700
$2.45M 0.01%
42,543
+13,022