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
$11.1B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,616
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Discretionary 7.63%
2 Communication Services 7.17%
3 Technology 6.31%
4 Financials 5.68%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1451
$857K ﹤0.01%
+34,277
1452
$856K ﹤0.01%
34,878
+19,435
1453
$853K ﹤0.01%
76,713
+61,121
1454
$853K ﹤0.01%
126
-34
1455
$852K ﹤0.01%
+9,325
1456
$852K ﹤0.01%
+25,620
1457
$851K ﹤0.01%
18,055
-5,707
1458
$850K ﹤0.01%
+16,709
1459
$849K ﹤0.01%
26,193
-50,554
1460
$849K ﹤0.01%
32,913
+2,360
1461
$849K ﹤0.01%
212,169
+8,402
1462
$848K ﹤0.01%
+9,704
1463
$847K ﹤0.01%
+29,643
1464
$847K ﹤0.01%
+16,649
1465
$846K ﹤0.01%
+30,090
1466
$845K ﹤0.01%
31,512
+21,555
1467
$845K ﹤0.01%
+8,405
1468
$844K ﹤0.01%
26,329
+4,986
1469
$840K ﹤0.01%
15,871
+9,538
1470
$838K ﹤0.01%
6,319
-57,646
1471
$837K ﹤0.01%
19,218
-27,237
1472
$837K ﹤0.01%
44,495
+2,523
1473
$836K ﹤0.01%
9,411
+4,105
1474
$836K ﹤0.01%
18,717
-41,656
1475
$836K ﹤0.01%
33,041
+3,081