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
1651
$2.94M ﹤0.01%
69,017
-4,131
1652
$2.94M ﹤0.01%
47,906
-203,160
1653
$2.93M ﹤0.01%
105,376
-243,978
1654
$2.93M ﹤0.01%
37,980
+8,271
1655
$2.93M ﹤0.01%
57,938
+21,731
1656
$2.92M ﹤0.01%
101,180
+27,908
1657
$2.92M ﹤0.01%
+78,943
1658
$2.92M ﹤0.01%
157,376
-45,911
1659
$2.92M ﹤0.01%
93,952
+78,679
1660
$2.91M ﹤0.01%
62,167
-27,241
1661
$2.91M ﹤0.01%
80,816
+33,185
1662
$2.9M ﹤0.01%
118,372
+1,887
1663
$2.9M ﹤0.01%
+40,382
1664
$2.9M ﹤0.01%
106,320
+63,459
1665
$2.89M ﹤0.01%
102,080
+84,702
1666
$2.89M ﹤0.01%
131,092
-32,211
1667
$2.89M ﹤0.01%
289,522
-373
1668
$2.88M ﹤0.01%
24,986
-9,275
1669
$2.88M ﹤0.01%
154,113
-167,992
1670
$2.88M ﹤0.01%
52,665
+23,678
1671
$2.88M ﹤0.01%
289,576
+254,170
1672
$2.88M ﹤0.01%
577,564
+12,092
1673
$2.87M ﹤0.01%
104,565
+93,188
1674
$2.87M ﹤0.01%
75,379
+29,533
1675
$2.86M ﹤0.01%
+168,888