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
1301
$1.03M ﹤0.01%
27,810
+5,220
1302
$1.03M ﹤0.01%
13,945
-74,703
1303
$1.02M ﹤0.01%
41,001
-32,506
1304
$1.02M ﹤0.01%
42,003
-65,658
1305
$1.02M ﹤0.01%
24,157
+7,844
1306
$1.02M ﹤0.01%
40,436
-149,728
1307
$1.02M ﹤0.01%
11,477
+7,718
1308
$1.02M ﹤0.01%
+39,159
1309
$1.02M ﹤0.01%
58,488
+30,973
1310
$1.02M ﹤0.01%
20,359
+12,636
1311
$1.01M ﹤0.01%
+37,854
1312
$1.01M ﹤0.01%
27,265
+2,684
1313
$1.01M ﹤0.01%
42,110
-24,576
1314
$1.01M ﹤0.01%
49,289
+18,150
1315
$1.01M ﹤0.01%
15,759
-7,957
1316
$1.01M ﹤0.01%
33,922
+23,437
1317
$1.01M ﹤0.01%
35,402
+11,683
1318
$1.01M ﹤0.01%
21,936
+7,858
1319
$1.01M ﹤0.01%
+26,492
1320
$1.01M ﹤0.01%
20,375
+13,254
1321
$1M ﹤0.01%
+15,348
1322
$1M ﹤0.01%
+76,815
1323
$999K ﹤0.01%
+81,542
1324
$999K ﹤0.01%
33,752
+13,183
1325
$997K ﹤0.01%
44,884
+14,533