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
1326
$1.7M ﹤0.01%
+26,753
1327
$1.7M ﹤0.01%
41,369
+17,576
1328
$1.7M ﹤0.01%
27,838
-6,990
1329
$1.7M ﹤0.01%
+36,521
1330
$1.7M ﹤0.01%
151,622
+139,874
1331
$1.69M ﹤0.01%
17,036
-22,491
1332
$1.69M ﹤0.01%
62,222
+14,377
1333
$1.69M ﹤0.01%
46,428
+15,011
1334
$1.69M ﹤0.01%
+19,940
1335
$1.69M ﹤0.01%
64,305
+12,144
1336
$1.69M ﹤0.01%
30,135
-3,109
1337
$1.69M ﹤0.01%
+59,199
1338
$1.68M ﹤0.01%
91,020
+46,982
1339
$1.67M ﹤0.01%
100,341
+8,998
1340
$1.67M ﹤0.01%
17,700
-130,005
1341
$1.66M ﹤0.01%
16,006
-229,260
1342
$1.66M ﹤0.01%
33,064
-99,961
1343
$1.66M ﹤0.01%
25,609
+19,537
1344
$1.66M ﹤0.01%
13,204
-55,491
1345
$1.66M ﹤0.01%
38,783
+29,367
1346
$1.65M ﹤0.01%
69,050
+54,069
1347
$1.65M ﹤0.01%
151,999
+134,328
1348
$1.65M ﹤0.01%
+31,905
1349
$1.65M ﹤0.01%
101,363
+72,077
1350
$1.65M ﹤0.01%
69,165
+38,960