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
151
$12.2M 0.04%
669,429
+479,691
152
$12.2M 0.04%
1,356,009
-895,449
153
$12.2M 0.04%
353,279
-157,305
154
$12.1M 0.04%
+404,986
155
$12M 0.04%
156,624
+146,431
156
$12M 0.04%
230,190
+75,188
157
$11.9M 0.04%
+254,858
158
$11.8M 0.04%
181,423
-3,985
159
$11.8M 0.04%
253,158
+247,525
160
$11.8M 0.04%
515,443
+15,997
161
$11.7M 0.04%
159,045
+134,379
162
$11.7M 0.04%
102,015
+99,554
163
$11.7M 0.04%
171,100
+108,984
164
$11.6M 0.04%
112,147
+109,558
165
$11.6M 0.04%
+165,508
166
$11.6M 0.04%
215,979
+67,469
167
$11.4M 0.04%
332,927
+274,158
168
$11.4M 0.04%
102,768
+168
169
$11.2M 0.04%
221,922
+89,155
170
$11.2M 0.04%
1,556,652
+1,343,064
171
$11.1M 0.04%
266,740
+99,773
172
$11M 0.04%
+376,765
173
$11M 0.04%
73,072
-143,579
174
$10.9M 0.04%
173,313
+30,391
175
$10.9M 0.04%
182,091
+129,765