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
2026
$766K ﹤0.01%
7,124
-48,054
2027
$763K ﹤0.01%
81,283
+50,941
2028
$763K ﹤0.01%
48,442
-450,376
2029
$762K ﹤0.01%
7,401
+154
2030
$762K ﹤0.01%
+17,942
2031
$761K ﹤0.01%
19,237
-20,333
2032
$761K ﹤0.01%
84,649
+53,065
2033
$761K ﹤0.01%
3,234
-19,373
2034
$760K ﹤0.01%
+22,275
2035
$760K ﹤0.01%
9,590
-6,017
2036
$759K ﹤0.01%
3,206
-4,258
2037
$759K ﹤0.01%
7,196
-62,930
2038
$758K ﹤0.01%
+44,241
2039
$757K ﹤0.01%
14,429
-14,932
2040
$757K ﹤0.01%
+15,035
2041
$757K ﹤0.01%
4,000
+1,403
2042
$756K ﹤0.01%
+22,224
2043
$756K ﹤0.01%
53,242
+33,442
2044
$755K ﹤0.01%
19,830
-73,898
2045
$755K ﹤0.01%
12,207
-64,890
2046
$754K ﹤0.01%
50,978
-69,494
2047
$754K ﹤0.01%
20,340
+10,255
2048
$754K ﹤0.01%
+14,788
2049
$754K ﹤0.01%
64,625
-24,562
2050
$754K ﹤0.01%
23,983
-47,205