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
1226
$1.15M ﹤0.01%
24,215
-4,565
1227
$1.15M ﹤0.01%
407,508
+396,365
1228
$1.15M ﹤0.01%
52,990
+14,492
1229
$1.14M ﹤0.01%
+10,108
1230
$1.14M ﹤0.01%
40,083
-3,714
1231
$1.14M ﹤0.01%
32,422
-74,607
1232
$1.14M ﹤0.01%
20,929
+12,223
1233
$1.14M ﹤0.01%
55,140
-9,740
1234
$1.14M ﹤0.01%
50,267
+7,511
1235
$1.14M ﹤0.01%
47,400
+3,248
1236
$1.13M ﹤0.01%
+72,649
1237
$1.13M ﹤0.01%
25,682
+6,730
1238
$1.13M ﹤0.01%
15,283
-2,812
1239
$1.13M ﹤0.01%
246,793
-85,534
1240
$1.12M ﹤0.01%
37,130
+9,743
1241
$1.12M ﹤0.01%
34,800
-60,570
1242
$1.12M ﹤0.01%
+36,581
1243
$1.12M ﹤0.01%
38,486
+1,376
1244
$1.12M ﹤0.01%
9,483
-15,609
1245
$1.12M ﹤0.01%
41,697
-116,031
1246
$1.11M ﹤0.01%
+245,450
1247
$1.11M ﹤0.01%
138,879
-8,240
1248
$1.11M ﹤0.01%
43,825
-44,062
1249
$1.11M ﹤0.01%
+20,955
1250
$1.1M ﹤0.01%
8,650
-52,669