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 9.74%
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
76
$105M 0.05%
2,389,543
+1,448,139
77
$103M 0.05%
2,325,183
-95,195
78
$100M 0.04%
1,458,129
-415,624
79
$98.9M 0.04%
3,276,432
+180,029
80
$96.8M 0.04%
63,172
+59,518
81
$95.6M 0.04%
+1,305,678
82
$95M 0.04%
1,104,215
-974,145
83
$94.9M 0.04%
114,592
+73,384
84
$94M 0.04%
1,612,908
+1,268,731
85
$93.3M 0.04%
2,850,256
+1,606,333
86
$92.7M 0.04%
969,044
-934,656
87
$92.7M 0.04%
644,120
+278,804
88
$92.3M 0.04%
+4,689,447
89
$92M 0.04%
805,058
+619,774
90
$90.7M 0.04%
2,826,657
-9,421
91
$90.6M 0.04%
4,125,891
-3,165,512
92
$89.8M 0.04%
1,792,058
+1,253,692
93
$89.6M 0.04%
+2,187,585
94
$88.9M 0.04%
2,997,918
-5,506,789
95
$88.5M 0.04%
8,992,345
+8,879,176
96
$88.4M 0.04%
3,429,313
+1,872,095
97
$85.5M 0.04%
2,995,302
-1,196,222
98
$84.3M 0.04%
122,393
+110,784
99
$82.8M 0.04%
2,821,740
+1,027,131
100
$82.5M 0.04%
1,304,076
+898,023