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
1201
$1.98M ﹤0.01%
44,363
+13,676
1202
$1.98M ﹤0.01%
97,365
-3,114
1203
$1.97M ﹤0.01%
72,974
+20,715
1204
$1.97M ﹤0.01%
113,299
-264,665
1205
$1.97M ﹤0.01%
44,284
-226,084
1206
$1.97M ﹤0.01%
48,260
-1,954
1207
$1.96M ﹤0.01%
55,602
+27,632
1208
$1.96M ﹤0.01%
+86,819
1209
$1.96M ﹤0.01%
60,439
-176,851
1210
$1.96M ﹤0.01%
25,123
+22,407
1211
$1.96M ﹤0.01%
+51,745
1212
$1.96M ﹤0.01%
22,416
-302,323
1213
$1.95M ﹤0.01%
315,861
+60,713
1214
$1.95M ﹤0.01%
28,695
+3,140
1215
$1.95M ﹤0.01%
30,162
-8,944
1216
$1.95M ﹤0.01%
+112,052
1217
$1.95M ﹤0.01%
158,019
-102,483
1218
$1.95M ﹤0.01%
46,961
+7,091
1219
$1.95M ﹤0.01%
64,721
+56,407
1220
$1.94M ﹤0.01%
8,221
+2,769
1221
$1.94M ﹤0.01%
71,630
-14,015
1222
$1.94M ﹤0.01%
24,939
-60,632
1223
$1.94M ﹤0.01%
+96,616
1224
$1.94M ﹤0.01%
+63,620
1225
$1.93M ﹤0.01%
9,140
-6,798