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
826
$2.02M 0.01%
+180,653
827
$2.01M 0.01%
32,068
+14,790
828
$2.01M 0.01%
+58,820
829
$2M 0.01%
35,463
-2,805
830
$2M 0.01%
+44,734
831
$2M 0.01%
71,427
-10,363
832
$2M 0.01%
59,053
+9,751
833
$1.99M 0.01%
10,393
+5,094
834
$1.99M 0.01%
40,646
-12,915
835
$1.99M 0.01%
107,264
+98,737
836
$1.99M 0.01%
+13,858
837
$1.98M 0.01%
+32,160
838
$1.98M 0.01%
65,351
+28,685
839
$1.98M 0.01%
82,834
+60,224
840
$1.97M 0.01%
+63,304
841
$1.97M 0.01%
23,006
+8,746
842
$1.96M 0.01%
+103,099
843
$1.96M 0.01%
63,633
+35,613
844
$1.95M 0.01%
36,494
+24,489
845
$1.95M 0.01%
194,897
+81,932
846
$1.95M 0.01%
60,229
+53,836
847
$1.94M 0.01%
39,127
+32,352
848
$1.93M 0.01%
69,486
+42,300
849
$1.93M 0.01%
60,263
+44,853
850
$1.93M 0.01%
67,804
+6,104