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
1051
$5.61M ﹤0.01%
633,458
+573,035
1052
$5.61M ﹤0.01%
569,795
-101,343
1053
$5.61M ﹤0.01%
172,554
-76,634
1054
$5.61M ﹤0.01%
193,756
-1,700
1055
$5.59M ﹤0.01%
337,286
+286,702
1056
$5.59M ﹤0.01%
+61,874
1057
$5.58M ﹤0.01%
215,985
+135,187
1058
$5.58M ﹤0.01%
1,970,127
-80,466
1059
$5.57M ﹤0.01%
174,711
+79,210
1060
$5.56M ﹤0.01%
170,434
+139,123
1061
$5.54M ﹤0.01%
165,631
+95,303
1062
$5.54M ﹤0.01%
353,549
+69,937
1063
$5.53M ﹤0.01%
580,252
+15,454
1064
$5.53M ﹤0.01%
90,966
-182,800
1065
$5.53M ﹤0.01%
562,113
+86,682
1066
$5.51M ﹤0.01%
331,254
+291,447
1067
$5.5M ﹤0.01%
27,539
+4,585
1068
$5.49M ﹤0.01%
556,318
+277,740
1069
$5.49M ﹤0.01%
31,194
-69,814
1070
$5.49M ﹤0.01%
176,097
-78,437
1071
$5.49M ﹤0.01%
95,000
+22,453
1072
$5.48M ﹤0.01%
230,005
+146,292
1073
$5.48M ﹤0.01%
555,108
+303,907
1074
$5.47M ﹤0.01%
+245,198
1075
$5.47M ﹤0.01%
960,519
+444,126