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
1851
$532K ﹤0.01%
20,760
+10,725
1852
$532K ﹤0.01%
17,631
-31,299
1853
$530K ﹤0.01%
7,747
+2,252
1854
$530K ﹤0.01%
71,953
-4,091
1855
$530K ﹤0.01%
+58,316
1856
$530K ﹤0.01%
10,577
-11,066
1857
$527K ﹤0.01%
+5,962
1858
$527K ﹤0.01%
11,519
+2,298
1859
$525K ﹤0.01%
+7,319
1860
$524K ﹤0.01%
+10,825
1861
$524K ﹤0.01%
6,782
+580
1862
$524K ﹤0.01%
+18,876
1863
$524K ﹤0.01%
20,460
-97,550
1864
$524K ﹤0.01%
20,181
-112,401
1865
$523K ﹤0.01%
13,134
-110,882
1866
$521K ﹤0.01%
+134,675
1867
$521K ﹤0.01%
17,244
+7,784
1868
$520K ﹤0.01%
10,220
-10,916
1869
$520K ﹤0.01%
101,943
+74,895
1870
$520K ﹤0.01%
+23,894
1871
$519K ﹤0.01%
+20,348
1872
$518K ﹤0.01%
+10,614
1873
$518K ﹤0.01%
20,300
+5,378
1874
$518K ﹤0.01%
11,764
-5,365
1875
$517K ﹤0.01%
+16,006