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
1526
$3.34M ﹤0.01%
3,079
+2,544
1527
$3.33M ﹤0.01%
15,919
+14,440
1528
$3.32M ﹤0.01%
176,939
+113,250
1529
$3.32M ﹤0.01%
334,662
+34,385
1530
$3.32M ﹤0.01%
1,421,855
+1,361,173
1531
$3.32M ﹤0.01%
334,709
+2,366
1532
$3.32M ﹤0.01%
167,997
-617,683
1533
$3.31M ﹤0.01%
+163,013
1534
$3.31M ﹤0.01%
37,583
-83,365
1535
$3.31M ﹤0.01%
119,231
-253,988
1536
$3.3M ﹤0.01%
35,803
+21,719
1537
$3.3M ﹤0.01%
40,265
-1,316
1538
$3.29M ﹤0.01%
163,434
-259,774
1539
$3.29M ﹤0.01%
312,452
+134,319
1540
$3.27M ﹤0.01%
397,401
+129,785
1541
$3.27M ﹤0.01%
140,110
+89,602
1542
$3.26M ﹤0.01%
143,663
+60,991
1543
$3.26M ﹤0.01%
68,830
+29,573
1544
$3.25M ﹤0.01%
196,190
+150,027
1545
$3.25M ﹤0.01%
+77,279
1546
$3.25M ﹤0.01%
71,158
+63,184
1547
$3.25M ﹤0.01%
+83,436
1548
$3.25M ﹤0.01%
71,693
+65,851
1549
$3.24M ﹤0.01%
74,964
-132,915
1550
$3.24M ﹤0.01%
61,064
+56,495