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
1376
$3.93M ﹤0.01%
141,376
-23,623
1377
$3.93M ﹤0.01%
237,027
+203,035
1378
$3.93M ﹤0.01%
85,596
+27,514
1379
$3.92M ﹤0.01%
400,000
+200,000
1380
$3.92M ﹤0.01%
55,017
+34,296
1381
$3.9M ﹤0.01%
54,912
+15,668
1382
$3.89M ﹤0.01%
9,432
-604
1383
$3.88M ﹤0.01%
133,327
+18,435
1384
$3.88M ﹤0.01%
63,471
+34,726
1385
$3.88M ﹤0.01%
34,726
+17,469
1386
$3.87M ﹤0.01%
38,888
-11,038
1387
$3.87M ﹤0.01%
42,467
-12,790
1388
$3.86M ﹤0.01%
390,625
+4,643
1389
$3.86M ﹤0.01%
113,954
+69,487
1390
$3.86M ﹤0.01%
120,816
+65,677
1391
$3.85M ﹤0.01%
143,582
+86,731
1392
$3.85M ﹤0.01%
780,449
+183,921
1393
$3.85M ﹤0.01%
68,281
+54,829
1394
$3.85M ﹤0.01%
151,936
-68,303
1395
$3.85M ﹤0.01%
93,858
+54,327
1396
$3.85M ﹤0.01%
153,141
-1,083,143
1397
$3.85M ﹤0.01%
51,797
+25,988
1398
$3.84M ﹤0.01%
101,779
+2,525
1399
$3.84M ﹤0.01%
27,969
+24,745
1400
$3.84M ﹤0.01%
157,384
+113,868