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
1426
$3.7M ﹤0.01%
92,189
-172,198
1427
$3.7M ﹤0.01%
23,676
-3,222
1428
$3.7M ﹤0.01%
+70,215
1429
$3.69M ﹤0.01%
643,162
-1,434,402
1430
$3.69M ﹤0.01%
112,040
+38,203
1431
$3.69M ﹤0.01%
432,698
+174,854
1432
$3.69M ﹤0.01%
189,419
-114,793
1433
$3.68M ﹤0.01%
151,139
-30,811
1434
$3.68M ﹤0.01%
373,804
+2,640
1435
$3.67M ﹤0.01%
222,655
+54,478
1436
$3.67M ﹤0.01%
176,033
+100,804
1437
$3.67M ﹤0.01%
+308,837
1438
$3.67M ﹤0.01%
55,017
+43,110
1439
$3.66M ﹤0.01%
280,076
+85,170
1440
$3.65M ﹤0.01%
131,306
-249,283
1441
$3.65M ﹤0.01%
178,374
+95,380
1442
$3.65M ﹤0.01%
58,040
-10,588
1443
$3.64M ﹤0.01%
165,292
+114,352
1444
$3.64M ﹤0.01%
143,602
-1,006,660
1445
$3.63M ﹤0.01%
117,685
+17,205
1446
$3.63M ﹤0.01%
107,536
+98,935
1447
$3.62M ﹤0.01%
36,911
-36,414
1448
$3.62M ﹤0.01%
63,118
-42,701
1449
$3.62M ﹤0.01%
+146,158
1450
$3.62M ﹤0.01%
1,491,342
+1,156,822