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
126
$13.8M 0.05%
337,921
-230,544
127
$13.8M 0.05%
+245,688
128
$13.7M 0.05%
238,612
+184,189
129
$13.6M 0.05%
+133,417
130
$13.6M 0.05%
291,261
+141,217
131
$13.6M 0.05%
489,606
+365,353
132
$13.5M 0.05%
605,678
+465,564
133
$13.5M 0.05%
439,450
+431,155
134
$13.5M 0.05%
+385,798
135
$13.4M 0.05%
129,924
-98,985
136
$13.4M 0.05%
167,800
+76,057
137
$13.3M 0.05%
847,742
-844,264
138
$13.1M 0.05%
47,240
+36,314
139
$12.9M 0.05%
524,602
+452,089
140
$12.8M 0.05%
579,569
+4,687
141
$12.7M 0.04%
264,799
+187,145
142
$12.7M 0.04%
228,422
+199,856
143
$12.6M 0.04%
728,872
+108,364
144
$12.5M 0.04%
509,700
+92,154
145
$12.5M 0.04%
72,412
+42,354
146
$12.4M 0.04%
+222,302
147
$12.3M 0.04%
42,768
+41,519
148
$12.3M 0.04%
+245,438
149
$12.2M 0.04%
73,904
-122,441
150
$12.2M 0.04%
115,462
+112,729