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
1151
$1.25M ﹤0.01%
22,034
-24,480
1152
$1.25M ﹤0.01%
8,656
+1,690
1153
$1.25M ﹤0.01%
32,458
+20,433
1154
$1.25M ﹤0.01%
11,951
+4,433
1155
$1.25M ﹤0.01%
23,065
+4,240
1156
$1.25M ﹤0.01%
45,297
+17,066
1157
$1.25M ﹤0.01%
31,303
+337
1158
$1.25M ﹤0.01%
+20,343
1159
$1.24M ﹤0.01%
30,614
-26,080
1160
$1.24M ﹤0.01%
+24,536
1161
$1.24M ﹤0.01%
11,606
+4,354
1162
$1.24M ﹤0.01%
19,429
+1,732
1163
$1.24M ﹤0.01%
31,209
-17,555
1164
$1.23M ﹤0.01%
905
+447
1165
$1.23M ﹤0.01%
32,018
+1,167
1166
$1.23M ﹤0.01%
19,704
+15,965
1167
$1.23M ﹤0.01%
62,122
+46,679
1168
$1.22M ﹤0.01%
45,813
+22,812
1169
$1.22M ﹤0.01%
63,744
+27,066
1170
$1.22M ﹤0.01%
48,925
+4,999
1171
$1.22M ﹤0.01%
6,132
-13,356
1172
$1.21M ﹤0.01%
22,795
+7,601
1173
$1.21M ﹤0.01%
+44,794
1174
$1.21M ﹤0.01%
25,035
+19,862
1175
$1.21M ﹤0.01%
26,955
-155,355