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
176
$10.8M 0.04%
89,122
+23,285
177
$10.8M 0.04%
+328,591
178
$10.8M 0.04%
1,532,231
+394,327
179
$10.7M 0.04%
342,607
+117,004
180
$10.7M 0.04%
120,427
+97,971
181
$10.6M 0.04%
+138,118
182
$10.6M 0.04%
164,662
+154,131
183
$10.5M 0.04%
+819,067
184
$10.5M 0.04%
243,928
+124,661
185
$10.5M 0.04%
796,065
+451,543
186
$10.5M 0.04%
38,681
+904
187
$10.4M 0.04%
+321,004
188
$10.3M 0.04%
98,788
+93,762
189
$10.3M 0.04%
148,732
+145,094
190
$10.3M 0.04%
+307,919
191
$10.3M 0.04%
235,708
+227,576
192
$10.3M 0.04%
75,899
+4,247
193
$10.1M 0.04%
211,710
+110,776
194
$9.99M 0.04%
180,324
-243,544
195
$9.96M 0.03%
133,148
+100,008
196
$9.95M 0.03%
93,647
-118,485
197
$9.94M 0.03%
+212,002
198
$9.87M 0.03%
378,048
+30,125
199
$9.81M 0.03%
313,452
+175,413
200
$9.79M 0.03%
+160,056