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
1651
$1.15M ﹤0.01%
+15,995
1652
$1.15M ﹤0.01%
122,626
+93,520
1653
$1.15M ﹤0.01%
45,717
+37,464
1654
$1.15M ﹤0.01%
12,184
-79,341
1655
$1.15M ﹤0.01%
19,089
-17,820
1656
$1.15M ﹤0.01%
41,982
-90,817
1657
$1.15M ﹤0.01%
13,795
-13,811
1658
$1.15M ﹤0.01%
18,649
-37,459
1659
$1.15M ﹤0.01%
51,084
+1,339
1660
$1.14M ﹤0.01%
42,931
+16,139
1661
$1.14M ﹤0.01%
13,998
+11,144
1662
$1.14M ﹤0.01%
+41,590
1663
$1.14M ﹤0.01%
31,730
-237,133
1664
$1.14M ﹤0.01%
140,254
-354,204
1665
$1.13M ﹤0.01%
21,548
-4,592
1666
$1.13M ﹤0.01%
29,977
+8,872
1667
$1.13M ﹤0.01%
28,849
+384
1668
$1.13M ﹤0.01%
25,565
-32,987
1669
$1.13M ﹤0.01%
25,088
-201,748
1670
$1.13M ﹤0.01%
50,710
-113,528
1671
$1.13M ﹤0.01%
7,028
-5,133
1672
$1.13M ﹤0.01%
29,983
+20,506
1673
$1.12M ﹤0.01%
41,818
-3,654
1674
$1.12M ﹤0.01%
+15,802
1675
$1.12M ﹤0.01%
19,787
-286,941