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
1076
$5.47M ﹤0.01%
24,182
-72,259
1077
$5.45M ﹤0.01%
143,708
-10,362
1078
$5.45M ﹤0.01%
15,144
+10,095
1079
$5.45M ﹤0.01%
128,183
-46,520
1080
$5.44M ﹤0.01%
+147,913
1081
$5.43M ﹤0.01%
26,989
-47,579
1082
$5.43M ﹤0.01%
16,785
+7,104
1083
$5.43M ﹤0.01%
62,024
-59,585
1084
$5.41M ﹤0.01%
+205,669
1085
$5.41M ﹤0.01%
42,127
-11,948
1086
$5.4M ﹤0.01%
69,313
+66,565
1087
$5.4M ﹤0.01%
204,612
+15,993
1088
$5.4M ﹤0.01%
+129,690
1089
$5.39M ﹤0.01%
178,126
+12,240
1090
$5.39M ﹤0.01%
196,193
+188,002
1091
$5.38M ﹤0.01%
+265,454
1092
$5.37M ﹤0.01%
412,869
-184,474
1093
$5.37M ﹤0.01%
91,130
+5,334
1094
$5.37M ﹤0.01%
68,301
-62,083
1095
$5.36M ﹤0.01%
216,702
-442,311
1096
$5.35M ﹤0.01%
120,161
+114,227
1097
$5.34M ﹤0.01%
250,214
+224,122
1098
$5.34M ﹤0.01%
131,389
+115,466
1099
$5.33M ﹤0.01%
300,952
+241,008
1100
$5.33M ﹤0.01%
80,816
+75,888