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
1251
$1.1M ﹤0.01%
41,190
+5,141
1252
$1.1M ﹤0.01%
19,521
-8,977
1253
$1.1M ﹤0.01%
14,086
+9,549
1254
$1.1M ﹤0.01%
+14,810
1255
$1.1M ﹤0.01%
43,905
+33,148
1256
$1.1M ﹤0.01%
114,479
-19,704
1257
$1.1M ﹤0.01%
+22,889
1258
$1.09M ﹤0.01%
28,198
+21,366
1259
$1.09M ﹤0.01%
13,940
-2,500
1260
$1.09M ﹤0.01%
58,431
+44,329
1261
$1.09M ﹤0.01%
10,748
1262
$1.09M ﹤0.01%
46,749
+25,144
1263
$1.09M ﹤0.01%
+57,976
1264
$1.09M ﹤0.01%
37,847
-4,017
1265
$1.08M ﹤0.01%
78,682
+29,955
1266
$1.08M ﹤0.01%
38,367
+3,372
1267
$1.08M ﹤0.01%
30,283
+12,072
1268
$1.08M ﹤0.01%
60,798
+30,170
1269
$1.08M ﹤0.01%
26,121
+14,385
1270
$1.08M ﹤0.01%
+20,202
1271
$1.08M ﹤0.01%
31,765
-13,935
1272
$1.08M ﹤0.01%
39,468
-983
1273
$1.07M ﹤0.01%
8,587
-1,752
1274
$1.07M ﹤0.01%
22,274
-37,208
1275
$1.07M ﹤0.01%
+4,164