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
$25.9B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,882
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Discretionary 17.88%
2 Technology 11%
3 Healthcare 5.31%
4 Communication Services 4.69%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1901
$890K ﹤0.01%
+21,256
1902
$888K ﹤0.01%
22,252
+16,191
1903
$887K ﹤0.01%
+47,946
1904
$885K ﹤0.01%
305,518
-46,009
1905
$882K ﹤0.01%
17,059
+11,105
1906
$882K ﹤0.01%
+60,440
1907
$881K ﹤0.01%
142,950
-79,323
1908
$880K ﹤0.01%
9,526
-33,921
1909
$878K ﹤0.01%
32,009
-51
1910
$878K ﹤0.01%
+10,287
1911
$877K ﹤0.01%
37,046
-53,833
1912
$876K ﹤0.01%
9,254
+3,801
1913
$876K ﹤0.01%
+40,284
1914
$875K ﹤0.01%
224,975
+102,386
1915
$874K ﹤0.01%
22,093
+8,493
1916
$873K ﹤0.01%
+36,216
1917
$871K ﹤0.01%
19,879
-351,982
1918
$871K ﹤0.01%
27,840
+16,224
1919
$870K ﹤0.01%
10,635
-160,117
1920
$870K ﹤0.01%
15,613
+6,124
1921
$868K ﹤0.01%
42,675
-86,917
1922
$868K ﹤0.01%
29,236
+17,993
1923
$868K ﹤0.01%
12,590
-149,716
1924
$868K ﹤0.01%
41,981
-52,990
1925
$867K ﹤0.01%
11,727
-74,124