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
1601
$1.21M ﹤0.01%
61,057
+37,773
1602
$1.21M ﹤0.01%
+168,420
1603
$1.21M ﹤0.01%
+46,901
1604
$1.21M ﹤0.01%
80,563
-22,046
1605
$1.21M ﹤0.01%
18,217
-26,733
1606
$1.2M ﹤0.01%
57,349
+35,429
1607
$1.2M ﹤0.01%
5,495
-1,673
1608
$1.2M ﹤0.01%
19,026
-729
1609
$1.2M ﹤0.01%
36,838
+4,628
1610
$1.19M ﹤0.01%
+304
1611
$1.19M ﹤0.01%
67,226
+36,061
1612
$1.19M ﹤0.01%
59,598
-8,406
1613
$1.19M ﹤0.01%
20,202
-28,114
1614
$1.19M ﹤0.01%
45,983
+37,543
1615
$1.19M ﹤0.01%
21,153
+8,946
1616
$1.19M ﹤0.01%
47,545
-33,665
1617
$1.19M ﹤0.01%
20,046
+10,164
1618
$1.18M ﹤0.01%
+28,167
1619
$1.18M ﹤0.01%
9,525
+7,713
1620
$1.18M ﹤0.01%
30,194
-22,643
1621
$1.18M ﹤0.01%
10,442
+297
1622
$1.18M ﹤0.01%
43,477
-110,998
1623
$1.18M ﹤0.01%
+46,665
1624
$1.18M ﹤0.01%
159,575
+41,458
1625
$1.18M ﹤0.01%
+22,279