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
1176
$4.88M ﹤0.01%
266,807
+156,192
1177
$4.88M ﹤0.01%
167,352
+130,475
1178
$4.88M ﹤0.01%
+46,465
1179
$4.87M ﹤0.01%
17,829
+14,583
1180
$4.87M ﹤0.01%
493,424
-1,095
1181
$4.86M ﹤0.01%
64,630
-105,541
1182
$4.86M ﹤0.01%
68,578
+35,601
1183
$4.86M ﹤0.01%
1,219
-1,402
1184
$4.85M ﹤0.01%
330,971
-696,130
1185
$4.85M ﹤0.01%
+272,345
1186
$4.84M ﹤0.01%
54,581
+46,430
1187
$4.84M ﹤0.01%
98,308
-68,082
1188
$4.83M ﹤0.01%
76,903
+51,470
1189
$4.83M ﹤0.01%
19,946
+18,166
1190
$4.83M ﹤0.01%
229,172
+173,832
1191
$4.83M ﹤0.01%
376,930
+297,380
1192
$4.83M ﹤0.01%
17,909
+1,784
1193
$4.82M ﹤0.01%
488,173
-293
1194
$4.82M ﹤0.01%
45,254
-23,818
1195
$4.82M ﹤0.01%
304,820
+288,968
1196
$4.82M ﹤0.01%
204,579
+93,113
1197
$4.81M ﹤0.01%
124,880
+113,392
1198
$4.81M ﹤0.01%
217,677
+47,080
1199
$4.79M ﹤0.01%
21,916
+15,775
1200
$4.79M ﹤0.01%
164,417
-133,594