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
1176
$1.21M ﹤0.01%
+78,631
1177
$1.21M ﹤0.01%
22,338
-20,224
1178
$1.21M ﹤0.01%
13,269
+9,634
1179
$1.21M ﹤0.01%
+32,621
1180
$1.21M ﹤0.01%
62,527
+47,601
1181
$1.21M ﹤0.01%
10,907
-24,730
1182
$1.2M ﹤0.01%
50,241
+12,230
1183
$1.2M ﹤0.01%
+11,659
1184
$1.2M ﹤0.01%
65,032
+14,668
1185
$1.2M ﹤0.01%
+66,433
1186
$1.2M ﹤0.01%
95,446
+78,685
1187
$1.2M ﹤0.01%
12,418
-69,368
1188
$1.19M ﹤0.01%
70,250
+40,796
1189
$1.19M ﹤0.01%
62,280
-5,876
1190
$1.19M ﹤0.01%
23,488
+16,767
1191
$1.19M ﹤0.01%
126,228
-199,688
1192
$1.19M ﹤0.01%
42,497
+30,904
1193
$1.19M ﹤0.01%
188,250
+170,772
1194
$1.19M ﹤0.01%
47,471
+19,515
1195
$1.19M ﹤0.01%
+60,113
1196
$1.19M ﹤0.01%
+78,589
1197
$1.18M ﹤0.01%
142,639
-37,447
1198
$1.18M ﹤0.01%
4,600
-729
1199
$1.18M ﹤0.01%
+710,064
1200
$1.18M ﹤0.01%
+51,412