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
1551
$1.28M ﹤0.01%
+49,998
1552
$1.28M ﹤0.01%
48,562
-31,353
1553
$1.28M ﹤0.01%
+49,787
1554
$1.28M ﹤0.01%
1,686
-266
1555
$1.28M ﹤0.01%
70,978
-240,731
1556
$1.28M ﹤0.01%
+49,997
1557
$1.28M ﹤0.01%
51,890
+30,031
1558
$1.27M ﹤0.01%
118,879
+69,503
1559
$1.27M ﹤0.01%
25,041
-30,082
1560
$1.27M ﹤0.01%
19,572
+15,292
1561
$1.27M ﹤0.01%
73,896
-502,213
1562
$1.27M ﹤0.01%
63,205
+8,337
1563
$1.27M ﹤0.01%
88,197
+55,041
1564
$1.27M ﹤0.01%
48,307
+33,584
1565
$1.27M ﹤0.01%
10,936
-93,957
1566
$1.26M ﹤0.01%
51,648
+8,814
1567
$1.26M ﹤0.01%
38,846
-37,452
1568
$1.26M ﹤0.01%
190,368
+96,763
1569
$1.26M ﹤0.01%
56,176
+12,450
1570
$1.25M ﹤0.01%
26,358
-64,588
1571
$1.25M ﹤0.01%
40,535
-4,002
1572
$1.25M ﹤0.01%
20,783
+7,607
1573
$1.25M ﹤0.01%
132,709
+93,561
1574
$1.25M ﹤0.01%
10,763
-34,602
1575
$1.25M ﹤0.01%
17,830
-106,508