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
1676
$2.86M ﹤0.01%
86,385
+18,425
1677
$2.86M ﹤0.01%
175,366
+53,531
1678
$2.86M ﹤0.01%
132,259
+118,491
1679
$2.86M ﹤0.01%
+136,485
1680
$2.85M ﹤0.01%
170,535
+152,185
1681
$2.85M ﹤0.01%
296,329
+136,747
1682
$2.85M ﹤0.01%
35,202
+22,889
1683
$2.85M ﹤0.01%
281,990
+131,468
1684
$2.84M ﹤0.01%
87,260
-276,833
1685
$2.83M ﹤0.01%
63,305
+41,305
1686
$2.83M ﹤0.01%
66,424
-73,810
1687
$2.83M ﹤0.01%
278,244
+152,351
1688
$2.83M ﹤0.01%
12,022
-350
1689
$2.82M ﹤0.01%
559,322
-245,438
1690
$2.81M ﹤0.01%
45,450
-85,677
1691
$2.81M ﹤0.01%
17,200
-60,141
1692
$2.81M ﹤0.01%
1,137,833
+660,395
1693
$2.81M ﹤0.01%
597,727
-434,536
1694
$2.81M ﹤0.01%
80,541
-202,763
1695
$2.8M ﹤0.01%
30,434
+10,506
1696
$2.8M ﹤0.01%
+30,632
1697
$2.8M ﹤0.01%
210,989
+180,710
1698
$2.79M ﹤0.01%
74,653
+30,336
1699
$2.79M ﹤0.01%
130,647
-193,352
1700
$2.78M ﹤0.01%
+61,293