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
1101
$2.25M ﹤0.01%
147,861
+53,962
1102
$2.24M ﹤0.01%
103,621
+30,696
1103
$2.24M ﹤0.01%
119,832
+62,480
1104
$2.23M ﹤0.01%
48,696
-884,791
1105
$2.22M ﹤0.01%
84,404
+66,121
1106
$2.22M ﹤0.01%
25,100
+16,447
1107
$2.21M ﹤0.01%
17,518
+4,547
1108
$2.21M ﹤0.01%
16,268
+3,967
1109
$2.2M ﹤0.01%
46,354
-93,881
1110
$2.2M ﹤0.01%
24,652
-13,098
1111
$2.2M ﹤0.01%
10,287
+6,515
1112
$2.2M ﹤0.01%
97,370
-92,493
1113
$2.19M ﹤0.01%
34,974
+17,664
1114
$2.19M ﹤0.01%
98,788
+69,576
1115
$2.19M ﹤0.01%
118,473
-257,533
1116
$2.19M ﹤0.01%
74,587
+31,312
1117
$2.19M ﹤0.01%
41,779
-45,070
1118
$2.19M ﹤0.01%
+50,830
1119
$2.19M ﹤0.01%
164,904
-14,429
1120
$2.18M ﹤0.01%
+17,986
1121
$2.18M ﹤0.01%
147,993
+40,817
1122
$2.18M ﹤0.01%
+45,674
1123
$2.18M ﹤0.01%
180,893
+125,572
1124
$2.17M ﹤0.01%
212,473
+60,121
1125
$2.17M ﹤0.01%
40,526
-92,374