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
1251
$1.86M ﹤0.01%
+43,462
1252
$1.86M ﹤0.01%
+14,116
1253
$1.86M ﹤0.01%
+55,636
1254
$1.85M ﹤0.01%
60,404
-26,016
1255
$1.85M ﹤0.01%
22,181
-24,373
1256
$1.85M ﹤0.01%
47,551
+11,207
1257
$1.85M ﹤0.01%
78,790
-6,836
1258
$1.84M ﹤0.01%
37,239
-629,737
1259
$1.84M ﹤0.01%
13,949
+9,571
1260
$1.84M ﹤0.01%
+132,826
1261
$1.84M ﹤0.01%
74,698
-26,996
1262
$1.83M ﹤0.01%
19,284
-3,843
1263
$1.83M ﹤0.01%
61,714
+12,529
1264
$1.83M ﹤0.01%
75,497
+8,418
1265
$1.83M ﹤0.01%
+47,626
1266
$1.83M ﹤0.01%
75,158
+28,149
1267
$1.83M ﹤0.01%
+175,000
1268
$1.83M ﹤0.01%
47,344
+40,811
1269
$1.82M ﹤0.01%
144,124
-81,528
1270
$1.82M ﹤0.01%
32,991
-1,864
1271
$1.82M ﹤0.01%
78,988
+44,330
1272
$1.82M ﹤0.01%
+39,340
1273
$1.82M ﹤0.01%
92,953
+73,855
1274
$1.82M ﹤0.01%
17,244
+12,534
1275
$1.82M ﹤0.01%
65,981
-182,341