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
$25.9B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,882
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Discretionary 17.88%
2 Technology 11%
3 Healthcare 5.31%
4 Communication Services 4.69%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
951
$2.69M ﹤0.01%
39,627
-38,842
952
$2.69M ﹤0.01%
109,786
+92,732
953
$2.68M ﹤0.01%
118,363
+15,213
954
$2.68M ﹤0.01%
31,386
-48,325
955
$2.68M ﹤0.01%
28,915
+22,426
956
$2.67M ﹤0.01%
58,376
+41,391
957
$2.67M ﹤0.01%
46,935
-57,798
958
$2.67M ﹤0.01%
109,771
-11,017
959
$2.67M ﹤0.01%
26,488
-752,486
960
$2.66M ﹤0.01%
13,258
-48,457
961
$2.66M ﹤0.01%
80,769
-60,886
962
$2.65M ﹤0.01%
96,215
+89,135
963
$2.64M ﹤0.01%
108,450
+98,331
964
$2.64M ﹤0.01%
67,390
+43,954
965
$2.64M ﹤0.01%
18,797
+2,999
966
$2.63M ﹤0.01%
9,371
-18,412
967
$2.63M ﹤0.01%
18,876
+2,743
968
$2.63M ﹤0.01%
8,046
+4,974
969
$2.63M ﹤0.01%
35,687
-21,226
970
$2.63M ﹤0.01%
103,455
+12,530
971
$2.62M ﹤0.01%
266,522
-243,447
972
$2.62M ﹤0.01%
905,358
+882,338
973
$2.62M ﹤0.01%
100,198
-311,145
974
$2.62M ﹤0.01%
131,475
+40,808
975
$2.62M ﹤0.01%
50,740
-23,043