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
1726
$2.71M ﹤0.01%
47,754
-89,040
1727
$2.71M ﹤0.01%
75,880
+39,212
1728
$2.7M ﹤0.01%
57,965
-660,044
1729
$2.7M ﹤0.01%
37,217
-7,378
1730
$2.69M ﹤0.01%
109,260
+20,872
1731
$2.69M ﹤0.01%
155,418
-1,146
1732
$2.69M ﹤0.01%
16,423
-19,535
1733
$2.69M ﹤0.01%
61,264
+55,761
1734
$2.68M ﹤0.01%
151,126
+25,861
1735
$2.68M ﹤0.01%
67,220
-101,672
1736
$2.67M ﹤0.01%
24,232
-80,655
1737
$2.67M ﹤0.01%
69,204
+64,393
1738
$2.67M ﹤0.01%
+78,233
1739
$2.67M ﹤0.01%
139,279
+88,244
1740
$2.67M ﹤0.01%
118,498
-153,506
1741
$2.67M ﹤0.01%
402,806
+195,966
1742
$2.67M ﹤0.01%
65,121
+26,707
1743
$2.67M ﹤0.01%
128,131
+82,778
1744
$2.67M ﹤0.01%
269,019
+415
1745
$2.67M ﹤0.01%
117,199
-77,337
1746
$2.66M ﹤0.01%
+61,296
1747
$2.66M ﹤0.01%
49,918
-110,832
1748
$2.65M ﹤0.01%
115,921
+57,103
1749
$2.65M ﹤0.01%
81,643
+1,317
1750
$2.65M ﹤0.01%
52,198
-9,139