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
1576
$1.25M ﹤0.01%
+58,631
1577
$1.24M ﹤0.01%
30,624
-38,885
1578
$1.24M ﹤0.01%
15,944
+5,435
1579
$1.24M ﹤0.01%
135,378
+31,536
1580
$1.24M ﹤0.01%
+26,332
1581
$1.24M ﹤0.01%
30,294
-32,498
1582
$1.24M ﹤0.01%
53,598
-180,438
1583
$1.24M ﹤0.01%
+52,995
1584
$1.24M ﹤0.01%
31,490
-4,092
1585
$1.23M ﹤0.01%
65,107
+16,671
1586
$1.23M ﹤0.01%
5,917
-40,437
1587
$1.23M ﹤0.01%
11,597
+3,986
1588
$1.23M ﹤0.01%
13,094
+780
1589
$1.23M ﹤0.01%
27,148
-38,590
1590
$1.23M ﹤0.01%
+53,394
1591
$1.22M ﹤0.01%
+87,023
1592
$1.22M ﹤0.01%
55,110
-123,363
1593
$1.22M ﹤0.01%
86,323
+74,297
1594
$1.22M ﹤0.01%
35,563
-48,816
1595
$1.22M ﹤0.01%
112,316
-138,997
1596
$1.22M ﹤0.01%
13,686
-2,947
1597
$1.21M ﹤0.01%
11,131
-12,081
1598
$1.21M ﹤0.01%
158,091
+47,877
1599
$1.21M ﹤0.01%
47,877
+803
1600
$1.21M ﹤0.01%
55,858
+45,777