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
1326
$4.12M ﹤0.01%
+32,416
1327
$4.11M ﹤0.01%
150,206
-211,150
1328
$4.11M ﹤0.01%
414,702
+1,023
1329
$4.11M ﹤0.01%
267,307
-204,362
1330
$4.11M ﹤0.01%
117,952
+14,714
1331
$4.11M ﹤0.01%
+82,947
1332
$4.1M ﹤0.01%
113,916
-199,909
1333
$4.09M ﹤0.01%
100,577
+92,602
1334
$4.09M ﹤0.01%
+93,520
1335
$4.09M ﹤0.01%
415,505
+211,584
1336
$4.09M ﹤0.01%
148,401
+69,615
1337
$4.08M ﹤0.01%
+50,363
1338
$4.08M ﹤0.01%
326,615
+232,695
1339
$4.08M ﹤0.01%
203,669
+194,550
1340
$4.07M ﹤0.01%
180,803
+88,904
1341
$4.07M ﹤0.01%
407,298
+397
1342
$4.07M ﹤0.01%
133,138
-161,694
1343
$4.06M ﹤0.01%
175,937
-18,789
1344
$4.06M ﹤0.01%
408,898
+1,298
1345
$4.05M ﹤0.01%
+290,537
1346
$4.05M ﹤0.01%
407,177
+952
1347
$4.05M ﹤0.01%
189,824
+148,897
1348
$4.05M ﹤0.01%
547,065
+468,391
1349
$4.05M ﹤0.01%
163,078
-658,813
1350
$4.04M ﹤0.01%
55,522
+41,622