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
1601
$3.08M ﹤0.01%
+303,635
1602
$3.08M ﹤0.01%
195,280
-58,322
1603
$3.08M ﹤0.01%
78,632
-19,367
1604
$3.08M ﹤0.01%
50,537
+43,927
1605
$3.08M ﹤0.01%
309,099
-771
1606
$3.07M ﹤0.01%
118,802
-163,494
1607
$3.07M ﹤0.01%
212,137
+100,891
1608
$3.07M ﹤0.01%
95,732
+10,476
1609
$3.07M ﹤0.01%
310,098
+5,063
1610
$3.06M ﹤0.01%
308,036
+613
1611
$3.05M ﹤0.01%
405,991
-183,105
1612
$3.05M ﹤0.01%
109,109
+97,463
1613
$3.05M ﹤0.01%
66,905
+36,781
1614
$3.05M ﹤0.01%
133,723
+56,646
1615
$3.04M ﹤0.01%
125,734
-721,894
1616
$3.04M ﹤0.01%
129,445
-268,894
1617
$3.04M ﹤0.01%
73,932
-145,086
1618
$3.04M ﹤0.01%
273,924
-938,567
1619
$3.03M ﹤0.01%
307,765
+43,136
1620
$3.03M ﹤0.01%
305,656
+1,607
1621
$3.02M ﹤0.01%
94,606
+43,681
1622
$3.02M ﹤0.01%
31,170
-40,348
1623
$3.02M ﹤0.01%
+212,404
1624
$3.02M ﹤0.01%
256,110
+193,811
1625
$3.02M ﹤0.01%
31,532
+20,097