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
1351
$975K ﹤0.01%
32,466
-162,612
1352
$975K ﹤0.01%
19,684
+9,209
1353
$973K ﹤0.01%
10,993
-2,011
1354
$973K ﹤0.01%
+14,166
1355
$972K ﹤0.01%
+6,152
1356
$972K ﹤0.01%
2,078
-2,335
1357
$971K ﹤0.01%
53,050
-78,907
1358
$971K ﹤0.01%
+31,696
1359
$969K ﹤0.01%
19,076
-50,176
1360
$969K ﹤0.01%
24,392
-5,232
1361
$969K ﹤0.01%
+15,445
1362
$969K ﹤0.01%
7,297
+760
1363
$968K ﹤0.01%
32,649
-3,600
1364
$967K ﹤0.01%
29,208
+22,201
1365
$967K ﹤0.01%
118,709
-827,873
1366
$965K ﹤0.01%
16,432
-7,142
1367
$964K ﹤0.01%
52,882
-27,857
1368
$964K ﹤0.01%
30,591
-5,612
1369
$962K ﹤0.01%
+40,374
1370
$961K ﹤0.01%
+27,675
1371
$960K ﹤0.01%
+14,924
1372
$956K ﹤0.01%
58,445
+38,281
1373
$955K ﹤0.01%
30,118
+15,860
1374
$954K ﹤0.01%
30,777
-28,755
1375
$954K ﹤0.01%
+10,388