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
1801
$563K ﹤0.01%
20,665
+5,558
1802
$563K ﹤0.01%
20,126
+1
1803
$562K ﹤0.01%
8,646
-45,054
1804
$561K ﹤0.01%
18,396
-11,922
1805
$560K ﹤0.01%
19,159
-22,500
1806
$559K ﹤0.01%
22,300
-6,539
1807
$558K ﹤0.01%
12,714
-5,423
1808
$558K ﹤0.01%
+21,883
1809
$557K ﹤0.01%
+22,622
1810
$556K ﹤0.01%
4,391
-126,910
1811
$555K ﹤0.01%
+139
1812
$553K ﹤0.01%
9,078
+678
1813
$552K ﹤0.01%
+2,752
1814
$552K ﹤0.01%
6,916
+1,612
1815
$552K ﹤0.01%
+20,072
1816
$550K ﹤0.01%
25,552
-13,954
1817
$549K ﹤0.01%
+7,168
1818
$549K ﹤0.01%
15,890
-3,090
1819
$549K ﹤0.01%
19,444
-8,708
1820
$548K ﹤0.01%
+14,715
1821
$547K ﹤0.01%
3,313
-1,207
1822
$546K ﹤0.01%
15,238
-420
1823
$546K ﹤0.01%
9,767
-2,183
1824
$545K ﹤0.01%
+21,799
1825
$545K ﹤0.01%
+226