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
1201
$1.18M ﹤0.01%
36,996
+3,647
1202
$1.18M ﹤0.01%
+46,830
1203
$1.18M ﹤0.01%
46,769
+26,170
1204
$1.18M ﹤0.01%
21,445
+6,307
1205
$1.17M ﹤0.01%
63,106
+15,160
1206
$1.17M ﹤0.01%
28,343
-3,649
1207
$1.17M ﹤0.01%
8,436
+1,403
1208
$1.17M ﹤0.01%
43,486
-967
1209
$1.17M ﹤0.01%
+28,066
1210
$1.17M ﹤0.01%
45,032
+4,389
1211
$1.17M ﹤0.01%
21,796
+5,539
1212
$1.17M ﹤0.01%
30,463
+263
1213
$1.16M ﹤0.01%
41,373
-18,007
1214
$1.16M ﹤0.01%
17,514
-17,935
1215
$1.16M ﹤0.01%
+46,385
1216
$1.16M ﹤0.01%
+8,640
1217
$1.16M ﹤0.01%
15,843
+6,590
1218
$1.16M ﹤0.01%
+43,354
1219
$1.16M ﹤0.01%
113,681
-69,682
1220
$1.15M ﹤0.01%
+22,059
1221
$1.15M ﹤0.01%
61,485
-7,221
1222
$1.15M ﹤0.01%
9,722
-5,638
1223
$1.15M ﹤0.01%
+39,946
1224
$1.15M ﹤0.01%
30,242
-126,030
1225
$1.15M ﹤0.01%
+7,960