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
1401
$1.55M ﹤0.01%
32,319
-50,172
1402
$1.55M ﹤0.01%
33,815
-21,381
1403
$1.55M ﹤0.01%
+33,240
1404
$1.55M ﹤0.01%
+26,574
1405
$1.54M ﹤0.01%
+150,000
1406
$1.54M ﹤0.01%
174,967
-721,926
1407
$1.54M ﹤0.01%
70,268
+33,683
1408
$1.54M ﹤0.01%
+8,086
1409
$1.54M ﹤0.01%
+26,771
1410
$1.54M ﹤0.01%
16,070
+1,757
1411
$1.53M ﹤0.01%
3,186
-2,477
1412
$1.53M ﹤0.01%
47,603
+11,596
1413
$1.52M ﹤0.01%
9,903
-17,636
1414
$1.52M ﹤0.01%
57,912
-18,209
1415
$1.51M ﹤0.01%
28,452
-265,487
1416
$1.51M ﹤0.01%
1,469
-45
1417
$1.51M ﹤0.01%
78,221
+42,944
1418
$1.51M ﹤0.01%
6,838
-16,433
1419
$1.51M ﹤0.01%
+150,000
1420
$1.5M ﹤0.01%
3,820
-3,497
1421
$1.5M ﹤0.01%
166,682
-32,082
1422
$1.5M ﹤0.01%
57,058
-34,448
1423
$1.5M ﹤0.01%
+150,455
1424
$1.5M ﹤0.01%
22,147
+1,612
1425
$1.5M ﹤0.01%
23,560
-7,895