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
1576
$727K ﹤0.01%
+23,047
1577
$727K ﹤0.01%
16,921
-118,807
1578
$727K ﹤0.01%
+7,202
1579
$727K ﹤0.01%
78,531
-16,897
1580
$726K ﹤0.01%
4,875
-139,050
1581
$725K ﹤0.01%
5,454
+241
1582
$725K ﹤0.01%
+17,598
1583
$724K ﹤0.01%
11,054
-23,107
1584
$723K ﹤0.01%
20,793
+7,829
1585
$722K ﹤0.01%
+9,211
1586
$722K ﹤0.01%
63,881
+9,610
1587
$719K ﹤0.01%
23,494
-28,607
1588
$718K ﹤0.01%
34,702
-25,272
1589
$718K ﹤0.01%
28,601
+13,540
1590
$717K ﹤0.01%
23,362
+5,265
1591
$717K ﹤0.01%
42,755
+6,097
1592
$717K ﹤0.01%
25,591
+257
1593
$716K ﹤0.01%
+29,635
1594
$716K ﹤0.01%
22,556
+9,513
1595
$715K ﹤0.01%
+18,024
1596
$714K ﹤0.01%
+23,289
1597
$712K ﹤0.01%
13,852
-48,092
1598
$712K ﹤0.01%
55,608
+13,775
1599
$710K ﹤0.01%
3,815
-8,529
1600
$709K ﹤0.01%
16,344
-59,806