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
1551
$758K ﹤0.01%
32,849
+7,423
1552
$758K ﹤0.01%
37,896
-34,884
1553
$757K ﹤0.01%
14,516
-8,955
1554
$756K ﹤0.01%
24,482
+1,375
1555
$756K ﹤0.01%
65,300
-7,543
1556
$756K ﹤0.01%
+57,008
1557
$754K ﹤0.01%
41,976
-59,067
1558
$753K ﹤0.01%
8,946
+4,553
1559
$753K ﹤0.01%
35,070
+13,059
1560
$752K ﹤0.01%
36,526
-9,651
1561
$751K ﹤0.01%
36,030
-2,032
1562
$751K ﹤0.01%
192,499
+27,943
1563
$750K ﹤0.01%
+28,837
1564
$743K ﹤0.01%
+22,051
1565
$743K ﹤0.01%
28,694
+329
1566
$742K ﹤0.01%
+10,944
1567
$741K ﹤0.01%
+3,521
1568
$739K ﹤0.01%
25,314
-20,523
1569
$737K ﹤0.01%
+18,784
1570
$733K ﹤0.01%
42,298
+2,543
1571
$732K ﹤0.01%
23,851
-51,771
1572
$732K ﹤0.01%
5,274
+337
1573
$731K ﹤0.01%
+24,465
1574
$730K ﹤0.01%
26,046
-23,000
1575
$729K ﹤0.01%
+180,195