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
76
$25.4M 0.09%
577,374
+562,170
77
$25.1M 0.09%
515,115
+225,720
78
$25.1M 0.09%
+499,875
79
$24.8M 0.09%
370,276
+276,346
80
$24.7M 0.09%
691,390
+330,848
81
$24.4M 0.09%
469,010
+422,695
82
$24.2M 0.08%
250,395
+181,259
83
$23.4M 0.08%
565,219
-2,237,678
84
$23M 0.08%
214,379
-23,002
85
$22.8M 0.08%
405,255
-639,560
86
$21.6M 0.08%
268,045
+261,266
87
$21.4M 0.08%
289,226
+224,009
88
$21.1M 0.07%
266,753
-65,088
89
$21M 0.07%
296,628
+73,825
90
$20.6M 0.07%
129,024
+92,790
91
$20.4M 0.07%
196,209
+123,768
92
$20.2M 0.07%
164,736
+119,971
93
$19.8M 0.07%
195,435
+192,487
94
$19.2M 0.07%
581,319
+538,270
95
$18.7M 0.07%
+356,082
96
$18.7M 0.07%
1,251,130
-841,900
97
$18.5M 0.07%
138,260
+92,098
98
$18.4M 0.06%
241,998
-55,594
99
$18.2M 0.06%
208,947
-263,092
100
$18.1M 0.06%
552,644
-562,684