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
1876
$2.36M ﹤0.01%
+113,804
1877
$2.36M ﹤0.01%
86,447
-56,250
1878
$2.35M ﹤0.01%
684,986
+393,575
1879
$2.35M ﹤0.01%
103,080
-372,508
1880
$2.35M ﹤0.01%
116,607
-3,172,761
1881
$2.35M ﹤0.01%
50,789
-54,099
1882
$2.35M ﹤0.01%
+27,436
1883
$2.35M ﹤0.01%
+24,092
1884
$2.34M ﹤0.01%
15,518
-12,788
1885
$2.34M ﹤0.01%
77,841
+28,043
1886
$2.34M ﹤0.01%
104,845
+75,184
1887
$2.34M ﹤0.01%
46,029
+35,364
1888
$2.34M ﹤0.01%
93,787
+85,802
1889
$2.34M ﹤0.01%
237,454
+7,744
1890
$2.33M ﹤0.01%
28,782
-47,808
1891
$2.33M ﹤0.01%
29,774
+21,404
1892
$2.33M ﹤0.01%
136,127
-27,477
1893
$2.33M ﹤0.01%
163,239
-53,073
1894
$2.33M ﹤0.01%
18,405
-19,330
1895
$2.33M ﹤0.01%
110,545
+23,734
1896
$2.33M ﹤0.01%
93,255
+4,303
1897
$2.33M ﹤0.01%
+117,448
1898
$2.33M ﹤0.01%
73,289
+64,664
1899
$2.32M ﹤0.01%
43,731
+35,378
1900
$2.32M ﹤0.01%
111,603
+85,678