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
1526
$784K ﹤0.01%
5,387
-2,071
1527
$783K ﹤0.01%
20,311
-29,972
1528
$782K ﹤0.01%
27,383
-6,955
1529
$780K ﹤0.01%
20,173
+2,470
1530
$780K ﹤0.01%
17,194
-5,666
1531
$777K ﹤0.01%
20,455
+11,775
1532
$776K ﹤0.01%
81,490
-235,254
1533
$776K ﹤0.01%
34,638
-11,008
1534
$775K ﹤0.01%
32,894
-4,666
1535
$774K ﹤0.01%
+15,187
1536
$774K ﹤0.01%
19,335
-22,819
1537
$774K ﹤0.01%
35,362
-58,275
1538
$771K ﹤0.01%
9,887
-4,615
1539
$771K ﹤0.01%
9,586
+2,517
1540
$769K ﹤0.01%
316,120
-300,790
1541
$769K ﹤0.01%
21,844
-72,749
1542
$769K ﹤0.01%
46,165
+35,816
1543
$768K ﹤0.01%
21,912
-31,156
1544
$768K ﹤0.01%
5,134
-18,301
1545
$767K ﹤0.01%
77,018
+55,304
1546
$767K ﹤0.01%
17,267
+10,266
1547
$766K ﹤0.01%
12,788
+6,356
1548
$766K ﹤0.01%
8,243
-1,907
1549
$764K ﹤0.01%
39,039
-239,869
1550
$759K ﹤0.01%
18,788
-31,672