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
1026
$5.77M ﹤0.01%
33,644
+17,262
1027
$5.77M ﹤0.01%
143,554
+135,483
1028
$5.76M ﹤0.01%
223,614
+28,788
1029
$5.76M ﹤0.01%
777,109
+547,217
1030
$5.76M ﹤0.01%
63,307
-160,974
1031
$5.75M ﹤0.01%
113,616
+3,592
1032
$5.75M ﹤0.01%
66,140
+61,965
1033
$5.73M ﹤0.01%
131,580
-544,422
1034
$5.72M ﹤0.01%
107,726
+86,176
1035
$5.71M ﹤0.01%
88,215
+56,346
1036
$5.71M ﹤0.01%
572,846
+555,740
1037
$5.7M ﹤0.01%
84,587
+57,537
1038
$5.69M ﹤0.01%
+363,466
1039
$5.69M ﹤0.01%
191,459
-363,885
1040
$5.68M ﹤0.01%
141,928
-840,392
1041
$5.67M ﹤0.01%
256,411
-117,807
1042
$5.67M ﹤0.01%
36,580
+26,620
1043
$5.66M ﹤0.01%
81,830
-132,019
1044
$5.65M ﹤0.01%
99,421
+76,862
1045
$5.65M ﹤0.01%
254,003
+108,385
1046
$5.63M ﹤0.01%
234,732
+206,635
1047
$5.62M ﹤0.01%
14,014
-16,445
1048
$5.62M ﹤0.01%
+35,933
1049
$5.62M ﹤0.01%
+560,011
1050
$5.62M ﹤0.01%
561,953
+108,598