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
1576
$3.15M ﹤0.01%
57,575
+9,330
1577
$3.15M ﹤0.01%
39,365
+34,829
1578
$3.15M ﹤0.01%
316,138
+345
1579
$3.14M ﹤0.01%
160,385
+144,020
1580
$3.14M ﹤0.01%
81,735
+75,444
1581
$3.14M ﹤0.01%
68,314
-185,431
1582
$3.14M ﹤0.01%
103,127
+24,240
1583
$3.14M ﹤0.01%
+27,386
1584
$3.14M ﹤0.01%
317,997
+49,534
1585
$3.14M ﹤0.01%
56,968
-51,641
1586
$3.13M ﹤0.01%
+107,292
1587
$3.13M ﹤0.01%
318,500
+1,054
1588
$3.12M ﹤0.01%
42,542
+27,297
1589
$3.12M ﹤0.01%
211,840
+140,607
1590
$3.12M ﹤0.01%
48,347
+17,164
1591
$3.11M ﹤0.01%
91,205
-66,352
1592
$3.11M ﹤0.01%
315,552
+2,757
1593
$3.11M ﹤0.01%
104,255
+87,855
1594
$3.11M ﹤0.01%
71,032
+29,453
1595
$3.1M ﹤0.01%
142,000
-1,659,890
1596
$3.1M ﹤0.01%
313,615
-63,522
1597
$3.1M ﹤0.01%
+156,768
1598
$3.1M ﹤0.01%
109,657
-342,175
1599
$3.09M ﹤0.01%
+102,987
1600
$3.09M ﹤0.01%
89,933
+61,229