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
1951
$841K ﹤0.01%
+31,790
1952
$841K ﹤0.01%
16,755
-30,852
1953
$840K ﹤0.01%
20,106
-7,644
1954
$837K ﹤0.01%
33,007
-11,055
1955
$836K ﹤0.01%
29,007
-189,736
1956
$836K ﹤0.01%
+10,676
1957
$836K ﹤0.01%
3,510
-16,165
1958
$836K ﹤0.01%
3,629
+1,753
1959
$835K ﹤0.01%
+10,361
1960
$835K ﹤0.01%
15,128
-846
1961
$833K ﹤0.01%
136,497
-54,127
1962
$832K ﹤0.01%
51,177
-50,407
1963
$832K ﹤0.01%
7,471
+1,850
1964
$832K ﹤0.01%
10,763
-30,604
1965
$828K ﹤0.01%
5,444
+2,352
1966
$826K ﹤0.01%
38,191
+12,945
1967
$825K ﹤0.01%
10,493
+1,631
1968
$824K ﹤0.01%
36,746
+2,321
1969
$820K ﹤0.01%
+2,057
1970
$819K ﹤0.01%
23,350
-8,761
1971
$819K ﹤0.01%
+62,972
1972
$818K ﹤0.01%
5,332
-7,301
1973
$818K ﹤0.01%
+25,161
1974
$814K ﹤0.01%
29,420
-3,200,472
1975
$813K ﹤0.01%
58,356
-91,595