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
1151
$5.02M ﹤0.01%
98,126
+70,841
1152
$5.01M ﹤0.01%
36,813
+23,681
1153
$4.99M ﹤0.01%
+43,157
1154
$4.99M ﹤0.01%
23,985
-13,188
1155
$4.98M ﹤0.01%
504,661
+103,698
1156
$4.98M ﹤0.01%
502,164
+2,164
1157
$4.97M ﹤0.01%
503,423
+252,232
1158
$4.97M ﹤0.01%
56,952
+46,636
1159
$4.96M ﹤0.01%
219,334
+203,625
1160
$4.95M ﹤0.01%
156,183
-6,795
1161
$4.95M ﹤0.01%
113,866
+82,702
1162
$4.95M ﹤0.01%
506,274
+1,762
1163
$4.95M ﹤0.01%
214,818
+153,650
1164
$4.94M ﹤0.01%
108,977
+13,311
1165
$4.94M ﹤0.01%
500,316
+316
1166
$4.94M ﹤0.01%
204,439
-61,174
1167
$4.93M ﹤0.01%
499,952
-728
1168
$4.93M ﹤0.01%
151,021
+116,627
1169
$4.92M ﹤0.01%
500,753
+250,607
1170
$4.91M ﹤0.01%
492,305
-267
1171
$4.91M ﹤0.01%
22,772
-7,836
1172
$4.91M ﹤0.01%
213,292
-25,128
1173
$4.89M ﹤0.01%
11,723
+1,019
1174
$4.89M ﹤0.01%
55,325
-48,758
1175
$4.88M ﹤0.01%
500,826