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
$11.1B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,616
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Discretionary 7.63%
2 Communication Services 7.17%
3 Technology 6.31%
4 Financials 5.68%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1676
$654K ﹤0.01%
+18,421
1677
$652K ﹤0.01%
+9,892
1678
$651K ﹤0.01%
686
-772
1679
$650K ﹤0.01%
+4,586
1680
$650K ﹤0.01%
+27,119
1681
$649K ﹤0.01%
24,130
-6,160
1682
$648K ﹤0.01%
+23,904
1683
$646K ﹤0.01%
+6,994
1684
$643K ﹤0.01%
8,249
-4,070
1685
$643K ﹤0.01%
39,555
-2,886
1686
$641K ﹤0.01%
76,411
-1,414,177
1687
$639K ﹤0.01%
13,649
-4,254
1688
$639K ﹤0.01%
45,645
+562
1689
$638K ﹤0.01%
22,546
+14,277
1690
$636K ﹤0.01%
10,163
-64,691
1691
$636K ﹤0.01%
5,865
-8,429
1692
$635K ﹤0.01%
10,618
-64,966
1693
$632K ﹤0.01%
25,259
-8,336
1694
$631K ﹤0.01%
21,050
-14,604
1695
$631K ﹤0.01%
+23,992
1696
$629K ﹤0.01%
+24,397
1697
$627K ﹤0.01%
+3,264
1698
$627K ﹤0.01%
+8,733
1699
$627K ﹤0.01%
22,319
-12,113
1700
$626K ﹤0.01%
+195,527