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
1101
$5.33M ﹤0.01%
187,397
-45,189
1102
$5.29M ﹤0.01%
413,644
+370,333
1103
$5.29M ﹤0.01%
137,246
+24,691
1104
$5.29M ﹤0.01%
318,732
+106,243
1105
$5.29M ﹤0.01%
205,665
+122,415
1106
$5.29M ﹤0.01%
+198,649
1107
$5.28M ﹤0.01%
+159,962
1108
$5.28M ﹤0.01%
+221,956
1109
$5.27M ﹤0.01%
203,162
+123,866
1110
$5.26M ﹤0.01%
156,207
-35,914
1111
$5.26M ﹤0.01%
253,704
-100,150
1112
$5.25M ﹤0.01%
277,346
+21,283
1113
$5.25M ﹤0.01%
+259,925
1114
$5.22M ﹤0.01%
22,739
+1,570
1115
$5.21M ﹤0.01%
176,760
+127,995
1116
$5.21M ﹤0.01%
208,033
-245,529
1117
$5.19M ﹤0.01%
214,220
+133,535
1118
$5.19M ﹤0.01%
385,062
+216,683
1119
$5.18M ﹤0.01%
224,687
+130,880
1120
$5.17M ﹤0.01%
78,313
-18,831
1121
$5.17M ﹤0.01%
377,199
+362,412
1122
$5.17M ﹤0.01%
118,233
+63,082
1123
$5.16M ﹤0.01%
778,673
+291,418
1124
$5.16M ﹤0.01%
226,477
+174,299
1125
$5.16M ﹤0.01%
+73,300