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
1126
$2.17M ﹤0.01%
61,956
+50,739
1127
$2.16M ﹤0.01%
63,287
-10,375
1128
$2.16M ﹤0.01%
10,672
-17,303
1129
$2.15M ﹤0.01%
91,153
+56,097
1130
$2.15M ﹤0.01%
70,534
-13,359
1131
$2.15M ﹤0.01%
+38,016
1132
$2.14M ﹤0.01%
+42,747
1133
$2.14M ﹤0.01%
94,870
+51,414
1134
$2.14M ﹤0.01%
149,319
+94,088
1135
$2.14M ﹤0.01%
13,625
-116,733
1136
$2.14M ﹤0.01%
13,136
-332
1137
$2.13M ﹤0.01%
63,423
-221
1138
$2.13M ﹤0.01%
59,290
-4,479
1139
$2.13M ﹤0.01%
74,504
-28,006
1140
$2.13M ﹤0.01%
46,043
+21,379
1141
$2.13M ﹤0.01%
112,714
-26,372
1142
$2.13M ﹤0.01%
78,488
-30,109
1143
$2.13M ﹤0.01%
43,994
+38,310
1144
$2.13M ﹤0.01%
24,355
+9,002
1145
$2.12M ﹤0.01%
+7,718
1146
$2.12M ﹤0.01%
134,768
+44,331
1147
$2.12M ﹤0.01%
73,820
+7,875
1148
$2.11M ﹤0.01%
+200,000
1149
$2.11M ﹤0.01%
77,756
-26,016
1150
$2.11M ﹤0.01%
25,163
+3,480