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
1876
$517K ﹤0.01%
2,423
1877
$517K ﹤0.01%
5,157
-3,367
1878
$516K ﹤0.01%
+19,739
1879
$516K ﹤0.01%
33,359
+21,346
1880
$515K ﹤0.01%
+6,698
1881
$515K ﹤0.01%
+7,701
1882
$514K ﹤0.01%
+21,070
1883
$513K ﹤0.01%
35,916
+12,001
1884
$512K ﹤0.01%
310,205
+75,971
1885
$511K ﹤0.01%
6,335
-9,886
1886
$510K ﹤0.01%
2,785
+158
1887
$510K ﹤0.01%
10,005
-3,116
1888
$510K ﹤0.01%
+32,273
1889
$509K ﹤0.01%
+12,210
1890
$509K ﹤0.01%
26,029
+1,844
1891
$508K ﹤0.01%
+17,187
1892
$507K ﹤0.01%
+7,267
1893
$507K ﹤0.01%
+22,564
1894
$505K ﹤0.01%
40,547
-35,430
1895
$505K ﹤0.01%
+61,610
1896
$505K ﹤0.01%
+14,057
1897
$505K ﹤0.01%
+2,745
1898
$504K ﹤0.01%
+28,196
1899
$503K ﹤0.01%
+1,510
1900
$502K ﹤0.01%
15,807
-20,277