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
1051
$1.44M 0.01%
+13,993
1052
$1.44M 0.01%
+19,848
1053
$1.44M 0.01%
16,439
+2,138
1054
$1.44M 0.01%
11,993
+4,817
1055
$1.44M 0.01%
+22,144
1056
$1.44M 0.01%
+54,181
1057
$1.44M 0.01%
86,893
-63,981
1058
$1.43M 0.01%
51,312
+37,928
1059
$1.43M 0.01%
+27,790
1060
$1.43M 0.01%
43,674
-20,359
1061
$1.43M 0.01%
57,736
+10,536
1062
$1.43M 0.01%
+27,495
1063
$1.43M 0.01%
12,965
-2,612
1064
$1.42M 0.01%
8,648
+2,700
1065
$1.42M 0.01%
37,620
+8,305
1066
$1.42M 0.01%
110,902
+93,713
1067
$1.42M 0.01%
+47,315
1068
$1.42M 0.01%
84,408
-41,183
1069
$1.42M 0.01%
48,470
+2,687
1070
$1.41M 0.01%
8,733
+5,900
1071
$1.41M ﹤0.01%
225
+121
1072
$1.41M ﹤0.01%
69,628
-108,996
1073
$1.4M ﹤0.01%
15,719
+4,115
1074
$1.4M ﹤0.01%
45,022
-28,534
1075
$1.4M ﹤0.01%
1,945
-616