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
1826
$2.48M ﹤0.01%
120,682
+112,636
1827
$2.47M ﹤0.01%
73,858
-47,022
1828
$2.47M ﹤0.01%
29,918
+6,636
1829
$2.47M ﹤0.01%
42,398
+35,306
1830
$2.47M ﹤0.01%
26,964
-69,593
1831
$2.47M ﹤0.01%
250,929
+27,251
1832
$2.47M ﹤0.01%
23,477
+8,150
1833
$2.47M ﹤0.01%
248,824
+38,612
1834
$2.46M ﹤0.01%
264,944
-40,199
1835
$2.46M ﹤0.01%
247,765
+1,099
1836
$2.46M ﹤0.01%
+111,053
1837
$2.46M ﹤0.01%
110,455
+92,621
1838
$2.46M ﹤0.01%
+12,500
1839
$2.46M ﹤0.01%
57,491
+11,080
1840
$2.46M ﹤0.01%
249,469
-732
1841
$2.45M ﹤0.01%
94,105
+45,061
1842
$2.45M ﹤0.01%
246,528
+12,843
1843
$2.44M ﹤0.01%
+3,202
1844
$2.44M ﹤0.01%
84,057
-82,451
1845
$2.44M ﹤0.01%
41,054
+31,978
1846
$2.44M ﹤0.01%
19,410
+4,831
1847
$2.44M ﹤0.01%
104,198
-18,333
1848
$2.44M ﹤0.01%
250,000
1849
$2.44M ﹤0.01%
83,416
+45,250
1850
$2.43M ﹤0.01%
417,441
+205,373