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
1751
$2.65M ﹤0.01%
26,623
+2,539
1752
$2.65M ﹤0.01%
1,109,417
+375,342
1753
$2.65M ﹤0.01%
39,378
+8,508
1754
$2.63M ﹤0.01%
29,013
-38,316
1755
$2.63M ﹤0.01%
125,099
-64,438
1756
$2.63M ﹤0.01%
+83,377
1757
$2.63M ﹤0.01%
43,323
+26,775
1758
$2.62M ﹤0.01%
42,548
-1,971
1759
$2.61M ﹤0.01%
42,471
+32,388
1760
$2.61M ﹤0.01%
51,835
+36,696
1761
$2.61M ﹤0.01%
63,856
-12,599
1762
$2.61M ﹤0.01%
85,094
+70,689
1763
$2.61M ﹤0.01%
+72,667
1764
$2.61M ﹤0.01%
65,108
+57,124
1765
$2.61M ﹤0.01%
947,867
+404,233
1766
$2.6M ﹤0.01%
129,691
+53,178
1767
$2.6M ﹤0.01%
51,216
+41,863
1768
$2.6M ﹤0.01%
31,731
-4,318
1769
$2.6M ﹤0.01%
88,024
+25,112
1770
$2.6M ﹤0.01%
+264,613
1771
$2.6M ﹤0.01%
186,742
+143,498
1772
$2.59M ﹤0.01%
134,030
-29,725
1773
$2.59M ﹤0.01%
29,298
-13,613
1774
$2.59M ﹤0.01%
208,555
+149,113
1775
$2.58M ﹤0.01%
131,176
+94,890