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
1751
$1.05M ﹤0.01%
39,296
+18,576
1752
$1.05M ﹤0.01%
31,853
-185,914
1753
$1.05M ﹤0.01%
77,070
-249,228
1754
$1.04M ﹤0.01%
34,000
+1,469
1755
$1.04M ﹤0.01%
30,457
+20,466
1756
$1.04M ﹤0.01%
52,873
-54,152
1757
$1.04M ﹤0.01%
1,832
+1,116
1758
$1.04M ﹤0.01%
42,485
+11,810
1759
$1.04M ﹤0.01%
+100,000
1760
$1.03M ﹤0.01%
+129,135
1761
$1.03M ﹤0.01%
40,302
-60,103
1762
$1.03M ﹤0.01%
86,462
-109,015
1763
$1.03M ﹤0.01%
5,367
-2,754
1764
$1.03M ﹤0.01%
23,243
+2,628
1765
$1.03M ﹤0.01%
+46,773
1766
$1.03M ﹤0.01%
42,509
-1,100
1767
$1.03M ﹤0.01%
+33,404
1768
$1.02M ﹤0.01%
11,843
-36,645
1769
$1.02M ﹤0.01%
39,594
-9,341
1770
$1.02M ﹤0.01%
+72,187
1771
$1.02M ﹤0.01%
289,292
+195,698
1772
$1.02M ﹤0.01%
19,326
-22,435
1773
$1.02M ﹤0.01%
31,749
-7,083
1774
$1.02M ﹤0.01%
+100,433
1775
$1.02M ﹤0.01%
18,674
-9,932