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
1001
$1.56M 0.01%
+58,068
1002
$1.55M 0.01%
42,735
-136,801
1003
$1.55M 0.01%
11,638
+4,835
1004
$1.55M 0.01%
13,305
+11,389
1005
$1.54M 0.01%
+54,631
1006
$1.54M 0.01%
14,604
+3,317
1007
$1.54M 0.01%
1,005,921
+932,923
1008
$1.54M 0.01%
54,307
+39,036
1009
$1.53M 0.01%
396,188
+73,069
1010
$1.53M 0.01%
62,817
+1,625
1011
$1.53M 0.01%
49,185
+33,039
1012
$1.53M 0.01%
29,264
-85,997
1013
$1.53M 0.01%
80,422
-31,289
1014
$1.52M 0.01%
23,561
+17,473
1015
$1.52M 0.01%
14,204
+10,869
1016
$1.52M 0.01%
34,404
+7,203
1017
$1.52M 0.01%
24,163
+5,704
1018
$1.51M 0.01%
15,185
+1,594
1019
$1.51M 0.01%
41,006
+18,688
1020
$1.51M 0.01%
55,187
+8,265
1021
$1.5M 0.01%
15,667
+6,060
1022
$1.5M 0.01%
17,073
-2,590
1023
$1.5M 0.01%
69,786
+17,044
1024
$1.5M 0.01%
18,020
+15,586
1025
$1.5M 0.01%
26,877
-60,543