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
1151
$2.11M ﹤0.01%
+42,652
1152
$2.11M ﹤0.01%
83,736
-15,027
1153
$2.11M ﹤0.01%
37,418
+20,425
1154
$2.11M ﹤0.01%
231,067
-532,175
1155
$2.1M ﹤0.01%
80,372
-43,183
1156
$2.1M ﹤0.01%
90,380
+27,031
1157
$2.09M ﹤0.01%
26,702
-242,911
1158
$2.09M ﹤0.01%
14,351
-65,446
1159
$2.09M ﹤0.01%
42,398
-154,772
1160
$2.09M ﹤0.01%
+33,831
1161
$2.09M ﹤0.01%
306,612
+42,189
1162
$2.08M ﹤0.01%
74,163
-24,852
1163
$2.07M ﹤0.01%
54,482
+11,615
1164
$2.07M ﹤0.01%
279,904
+257,545
1165
$2.07M ﹤0.01%
+200,000
1166
$2.06M ﹤0.01%
10,787
-76,967
1167
$2.06M ﹤0.01%
+200,000
1168
$2.05M ﹤0.01%
40,490
+1,235
1169
$2.05M ﹤0.01%
32,980
-49,689
1170
$2.04M ﹤0.01%
98,041
+53,658
1171
$2.04M ﹤0.01%
38,932
+18,880
1172
$2.04M ﹤0.01%
+200,000
1173
$2.03M ﹤0.01%
+60,541
1174
$2.03M ﹤0.01%
+142,670
1175
$2.03M ﹤0.01%
+65,408