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
$11.1B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,616
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Discretionary 7.63%
2 Communication Services 7.17%
3 Technology 6.31%
4 Financials 5.68%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1126
$1.29M ﹤0.01%
+44,113
1127
$1.29M ﹤0.01%
25,541
-4,221
1128
$1.29M ﹤0.01%
+31,848
1129
$1.29M ﹤0.01%
10,179
+7,895
1130
$1.29M ﹤0.01%
+32,547
1131
$1.28M ﹤0.01%
48,175
+18,194
1132
$1.28M ﹤0.01%
42,648
-6,407
1133
$1.28M ﹤0.01%
45,208
-19,464
1134
$1.28M ﹤0.01%
28,953
+20,130
1135
$1.28M ﹤0.01%
39,789
+20,499
1136
$1.28M ﹤0.01%
+405,216
1137
$1.27M ﹤0.01%
+42,776
1138
$1.27M ﹤0.01%
14,967
+7,610
1139
$1.27M ﹤0.01%
31,209
+1,239
1140
$1.26M ﹤0.01%
107,942
+73,365
1141
$1.26M ﹤0.01%
12,036
+9,128
1142
$1.26M ﹤0.01%
47,398
-180
1143
$1.26M ﹤0.01%
21,432
+18,855
1144
$1.26M ﹤0.01%
+36,779
1145
$1.26M ﹤0.01%
45,534
+25,035
1146
$1.26M ﹤0.01%
68,976
-6,315
1147
$1.26M ﹤0.01%
112,224
+64,248
1148
$1.26M ﹤0.01%
34,970
+5,872
1149
$1.26M ﹤0.01%
20,570
-5,710
1150
$1.26M ﹤0.01%
55,964
-47,505