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
1401
$3.84M ﹤0.01%
79,326
+68,540
1402
$3.84M ﹤0.01%
384,865
+5,887
1403
$3.84M ﹤0.01%
80,401
-52,344
1404
$3.82M ﹤0.01%
83,289
+27,140
1405
$3.82M ﹤0.01%
385,454
+163,945
1406
$3.8M ﹤0.01%
30,081
-29,766
1407
$3.79M ﹤0.01%
56,845
-92,179
1408
$3.79M ﹤0.01%
165,890
-74,817
1409
$3.78M ﹤0.01%
44,496
-16,136
1410
$3.78M ﹤0.01%
+56,416
1411
$3.78M ﹤0.01%
153,993
+13,135
1412
$3.77M ﹤0.01%
94,402
+83,325
1413
$3.77M ﹤0.01%
35,518
+24,118
1414
$3.77M ﹤0.01%
31,714
+24,019
1415
$3.76M ﹤0.01%
37,991
+21,028
1416
$3.76M ﹤0.01%
31,456
+27,402
1417
$3.75M ﹤0.01%
46,445
-79,404
1418
$3.74M ﹤0.01%
1,279,888
+1,228,151
1419
$3.74M ﹤0.01%
87,568
-93,312
1420
$3.73M ﹤0.01%
96,695
+82,974
1421
$3.73M ﹤0.01%
+189,860
1422
$3.73M ﹤0.01%
61,700
-16,048
1423
$3.72M ﹤0.01%
169,245
-208,537
1424
$3.71M ﹤0.01%
+40,361
1425
$3.7M ﹤0.01%
126,660
+107,315