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
$25.9B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,882
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Discretionary 17.88%
2 Technology 11%
3 Healthcare 5.31%
4 Communication Services 4.69%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1076
$2.31M ﹤0.01%
66,566
+20,204
1077
$2.31M ﹤0.01%
+95,298
1078
$2.31M ﹤0.01%
39,214
-18,808
1079
$2.3M ﹤0.01%
80,409
+3,524
1080
$2.3M ﹤0.01%
90,544
+6,142
1081
$2.3M ﹤0.01%
55,014
+575
1082
$2.3M ﹤0.01%
91,330
+82,604
1083
$2.29M ﹤0.01%
13,872
-444
1084
$2.29M ﹤0.01%
125,751
+6,208
1085
$2.29M ﹤0.01%
229,528
+182,110
1086
$2.29M ﹤0.01%
2,349
-3,226
1087
$2.28M ﹤0.01%
127,104
+14,434
1088
$2.28M ﹤0.01%
29,400
+14,036
1089
$2.28M ﹤0.01%
40,277
-9,559
1090
$2.27M ﹤0.01%
115,137
+8,477
1091
$2.27M ﹤0.01%
145,268
-191,801
1092
$2.27M ﹤0.01%
11,347
-11,685
1093
$2.27M ﹤0.01%
43,778
-50,589
1094
$2.27M ﹤0.01%
43,688
-202,855
1095
$2.26M ﹤0.01%
78,841
+24,440
1096
$2.26M ﹤0.01%
87,134
+65,796
1097
$2.25M ﹤0.01%
28,363
-26,051
1098
$2.25M ﹤0.01%
34,937
-61,557
1099
$2.25M ﹤0.01%
96,482
+9,676
1100
$2.25M ﹤0.01%
78,909
-20,329