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
1501
$3.45M ﹤0.01%
483,988
+146,623
1502
$3.44M ﹤0.01%
+150,122
1503
$3.43M ﹤0.01%
+13,122
1504
$3.42M ﹤0.01%
23,049
-110,962
1505
$3.42M ﹤0.01%
976,380
+18,546
1506
$3.42M ﹤0.01%
344,252
+2,638
1507
$3.41M ﹤0.01%
125,600
+98,042
1508
$3.4M ﹤0.01%
71,420
-4,134
1509
$3.4M ﹤0.01%
17,870
+10,272
1510
$3.4M ﹤0.01%
+362,811
1511
$3.39M ﹤0.01%
56,493
+32,852
1512
$3.39M ﹤0.01%
44,851
-9,954
1513
$3.38M ﹤0.01%
137,262
-190,075
1514
$3.38M ﹤0.01%
41,602
+37,656
1515
$3.38M ﹤0.01%
119,994
-1,281,322
1516
$3.38M ﹤0.01%
70,677
+66,696
1517
$3.37M ﹤0.01%
60,350
+11,078
1518
$3.37M ﹤0.01%
27,971
+9,146
1519
$3.36M ﹤0.01%
+70,983
1520
$3.36M ﹤0.01%
47,046
+36,313
1521
$3.35M ﹤0.01%
256,736
+213,898
1522
$3.35M ﹤0.01%
50,340
+26,420
1523
$3.35M ﹤0.01%
331,482
+259,147
1524
$3.35M ﹤0.01%
27,780
-189,891
1525
$3.35M ﹤0.01%
175,733
-292,242