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
1501
$1.36M ﹤0.01%
2,837
-11
1502
$1.36M ﹤0.01%
51,651
+41,820
1503
$1.36M ﹤0.01%
16,923
-35,389
1504
$1.36M ﹤0.01%
28,573
+19,878
1505
$1.36M ﹤0.01%
35,900
-367,805
1506
$1.36M ﹤0.01%
16,436
-94,309
1507
$1.36M ﹤0.01%
73,865
+50,139
1508
$1.35M ﹤0.01%
84,734
+23,047
1509
$1.35M ﹤0.01%
+46,449
1510
$1.35M ﹤0.01%
87,985
-12,600
1511
$1.35M ﹤0.01%
36,600
-23,847
1512
$1.35M ﹤0.01%
7,161
-9,744
1513
$1.34M ﹤0.01%
57,231
+6,448
1514
$1.34M ﹤0.01%
+46,707
1515
$1.34M ﹤0.01%
+43,748
1516
$1.34M ﹤0.01%
+7,114
1517
$1.34M ﹤0.01%
+30,173
1518
$1.34M ﹤0.01%
42,492
+8,020
1519
$1.33M ﹤0.01%
140,505
+72,723
1520
$1.33M ﹤0.01%
25,241
-26,627
1521
$1.33M ﹤0.01%
128,004
-239,421
1522
$1.33M ﹤0.01%
34,512
-3,393
1523
$1.33M ﹤0.01%
54,090
+19,775
1524
$1.33M ﹤0.01%
+46,442
1525
$1.32M ﹤0.01%
75,903
+42,640