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
1701
$1.09M ﹤0.01%
13,137
-728
1702
$1.09M ﹤0.01%
34,373
+2,514
1703
$1.09M ﹤0.01%
6,051
+5,006
1704
$1.09M ﹤0.01%
40,951
+31,467
1705
$1.09M ﹤0.01%
33,418
+5,138
1706
$1.09M ﹤0.01%
+13,748
1707
$1.09M ﹤0.01%
53,994
+43,896
1708
$1.09M ﹤0.01%
+899
1709
$1.09M ﹤0.01%
119,532
+106,541
1710
$1.09M ﹤0.01%
3,508
-6,873
1711
$1.09M ﹤0.01%
+34,895
1712
$1.09M ﹤0.01%
+50,266
1713
$1.08M ﹤0.01%
220,903
+113,256
1714
$1.08M ﹤0.01%
86,209
+60,183
1715
$1.08M ﹤0.01%
4,547
-3,926
1716
$1.08M ﹤0.01%
39,056
-90,226
1717
$1.08M ﹤0.01%
368,206
+48,914
1718
$1.08M ﹤0.01%
12,389
+7,262
1719
$1.08M ﹤0.01%
26,000
+11,298
1720
$1.08M ﹤0.01%
+130,396
1721
$1.08M ﹤0.01%
29,832
-45,692
1722
$1.07M ﹤0.01%
107,647
-117,081
1723
$1.07M ﹤0.01%
32,284
-11,055
1724
$1.07M ﹤0.01%
14,184
+2,141
1725
$1.07M ﹤0.01%
90,565
+68,247