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
1701
$2.78M ﹤0.01%
31,834
+15,826
1702
$2.78M ﹤0.01%
681,150
+665,385
1703
$2.78M ﹤0.01%
205,226
+194,834
1704
$2.77M ﹤0.01%
+104,925
1705
$2.77M ﹤0.01%
752,266
-106,325
1706
$2.77M ﹤0.01%
+98,189
1707
$2.77M ﹤0.01%
73,864
-11,556
1708
$2.77M ﹤0.01%
50,973
+15,736
1709
$2.76M ﹤0.01%
26,381
-44,308
1710
$2.76M ﹤0.01%
48,324
+26,251
1711
$2.76M ﹤0.01%
+17,520
1712
$2.75M ﹤0.01%
276,566
-2,444
1713
$2.75M ﹤0.01%
103,831
+21,311
1714
$2.74M ﹤0.01%
276,485
+23,170
1715
$2.74M ﹤0.01%
60,398
-595,839
1716
$2.74M ﹤0.01%
275,011
+691
1717
$2.74M ﹤0.01%
+77,072
1718
$2.73M ﹤0.01%
8,898
-80,791
1719
$2.73M ﹤0.01%
43,007
-51,979
1720
$2.73M ﹤0.01%
+38,730
1721
$2.72M ﹤0.01%
101,401
-28,667
1722
$2.72M ﹤0.01%
62,165
-87,959
1723
$2.72M ﹤0.01%
+66,031
1724
$2.71M ﹤0.01%
+39,267
1725
$2.71M ﹤0.01%
117,190
-1,208,976