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
$52.4B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,838
New
Increased
Reduced
Closed

Sector Composition

1 Technology 9.74%
2 Consumer Discretionary 8.86%
3 Financials 7.26%
4 Communication Services 5.03%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1251
$4.49M ﹤0.01%
176,942
-68,468
1252
$4.48M ﹤0.01%
273,512
+96,603
1253
$4.48M ﹤0.01%
77,446
+68,268
1254
$4.47M ﹤0.01%
186,025
-528,315
1255
$4.47M ﹤0.01%
641,920
+523,061
1256
$4.46M ﹤0.01%
71,236
+33,198
1257
$4.44M ﹤0.01%
32,833
-166,958
1258
$4.44M ﹤0.01%
452,294
+761
1259
$4.44M ﹤0.01%
107,292
+43,975
1260
$4.42M ﹤0.01%
115,119
-207,852
1261
$4.4M ﹤0.01%
94,480
+67,729
1262
$4.39M ﹤0.01%
77,827
-549,300
1263
$4.39M ﹤0.01%
+46,809
1264
$4.38M ﹤0.01%
+51,349
1265
$4.38M ﹤0.01%
31,970
+24,827
1266
$4.38M ﹤0.01%
16,352
-81,882
1267
$4.37M ﹤0.01%
175,540
+97,244
1268
$4.36M ﹤0.01%
186,842
+85,411
1269
$4.35M ﹤0.01%
63,922
-165,937
1270
$4.35M ﹤0.01%
52,687
-3,890
1271
$4.33M ﹤0.01%
50,237
+313
1272
$4.33M ﹤0.01%
24,861
+5,042
1273
$4.33M ﹤0.01%
+439,755
1274
$4.32M ﹤0.01%
+61,514
1275
$4.32M ﹤0.01%
94,870
+7,158