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
1376
$1.59M ﹤0.01%
11,649
+1,928
1377
$1.58M ﹤0.01%
23,857
-178,541
1378
$1.58M ﹤0.01%
27,930
-3,361
1379
$1.58M ﹤0.01%
17,944
+14,306
1380
$1.58M ﹤0.01%
27,469
+16,066
1381
$1.58M ﹤0.01%
38,636
-109,164
1382
$1.58M ﹤0.01%
+150,000
1383
$1.57M ﹤0.01%
23,828
-5,792
1384
$1.57M ﹤0.01%
56,828
-60,822
1385
$1.57M ﹤0.01%
145,949
-97,821
1386
$1.57M ﹤0.01%
61,195
-1,046,914
1387
$1.56M ﹤0.01%
20,070
-812
1388
$1.56M ﹤0.01%
69,436
-56,832
1389
$1.56M ﹤0.01%
33,407
-52,574
1390
$1.56M ﹤0.01%
+58,320
1391
$1.56M ﹤0.01%
18,748
-13,480
1392
$1.56M ﹤0.01%
62,002
-139,890
1393
$1.56M ﹤0.01%
+57,526
1394
$1.56M ﹤0.01%
18,189
-1,229
1395
$1.56M ﹤0.01%
+130,205
1396
$1.55M ﹤0.01%
30,097
-21,359
1397
$1.55M ﹤0.01%
1,996
+914
1398
$1.55M ﹤0.01%
63,800
-14,888
1399
$1.55M ﹤0.01%
+151,454
1400
$1.55M ﹤0.01%
22,538
-30,390