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
1901
$502K ﹤0.01%
19,538
-4,606
1902
$501K ﹤0.01%
17,304
+527
1903
$500K ﹤0.01%
+10,000
1904
$498K ﹤0.01%
+35,446
1905
$497K ﹤0.01%
2,056
-1,466
1906
$496K ﹤0.01%
9,814
+4,575
1907
$496K ﹤0.01%
4,076
-7,724
1908
$496K ﹤0.01%
+22,455
1909
$496K ﹤0.01%
11,149
+2,836
1910
$494K ﹤0.01%
+7,233
1911
$494K ﹤0.01%
30,218
+7,498
1912
$494K ﹤0.01%
11,243
+6,031
1913
$492K ﹤0.01%
+9,031
1914
$491K ﹤0.01%
19,728
-164,705
1915
$490K ﹤0.01%
15,872
-10,471
1916
$489K ﹤0.01%
+9,455
1917
$488K ﹤0.01%
5,565
-2,267
1918
$488K ﹤0.01%
9,957
+393
1919
$488K ﹤0.01%
+9,068
1920
$487K ﹤0.01%
+13,742
1921
$487K ﹤0.01%
+15,752
1922
$487K ﹤0.01%
23,844
+665
1923
$486K ﹤0.01%
6,629
-5,122
1924
$486K ﹤0.01%
13,362
+5,871
1925
$486K ﹤0.01%
11,850
+985