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
1776
$2.58M ﹤0.01%
+71,346
1777
$2.58M ﹤0.01%
16,981
+6,546
1778
$2.58M ﹤0.01%
7,544
-705
1779
$2.58M ﹤0.01%
+56,042
1780
$2.57M ﹤0.01%
138,859
+104,543
1781
$2.57M ﹤0.01%
79,199
-54,152
1782
$2.57M ﹤0.01%
116,236
+42,901
1783
$2.57M ﹤0.01%
93,416
-43,893
1784
$2.57M ﹤0.01%
30,465
+610
1785
$2.56M ﹤0.01%
34,057
-23,930
1786
$2.56M ﹤0.01%
713,649
+276,371
1787
$2.56M ﹤0.01%
23,418
+17,360
1788
$2.56M ﹤0.01%
34,395
-117,282
1789
$2.56M ﹤0.01%
31,735
+23,755
1790
$2.56M ﹤0.01%
107,516
+34,938
1791
$2.55M ﹤0.01%
153,458
-1,095,585
1792
$2.55M ﹤0.01%
125,666
+62,794
1793
$2.54M ﹤0.01%
+118,720
1794
$2.54M ﹤0.01%
29,970
+15,313
1795
$2.53M ﹤0.01%
35,917
+8,014
1796
$2.53M ﹤0.01%
840,377
+87,703
1797
$2.53M ﹤0.01%
256,665
+130,281
1798
$2.53M ﹤0.01%
307,716
-169,393
1799
$2.53M ﹤0.01%
254,859
+4,859
1800
$2.52M ﹤0.01%
114,254
+65,726