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
2051
$753K ﹤0.01%
21,679
-128,531
2052
$752K ﹤0.01%
30,129
-9,261
2053
$750K ﹤0.01%
+43,131
2054
$750K ﹤0.01%
2,731
-59,570
2055
$749K ﹤0.01%
11,498
+15
2056
$748K ﹤0.01%
26,853
-373,847
2057
$747K ﹤0.01%
51,457
+35,945
2058
$747K ﹤0.01%
4,094
-1,452
2059
$746K ﹤0.01%
+37,002
2060
$746K ﹤0.01%
84,513
-276,222
2061
$745K ﹤0.01%
5,253
+3,083
2062
$745K ﹤0.01%
9,477
-29,312
2063
$743K ﹤0.01%
+8,844
2064
$742K ﹤0.01%
+26,843
2065
$742K ﹤0.01%
48,967
+13,124
2066
$742K ﹤0.01%
18,433
+980
2067
$741K ﹤0.01%
27,156
+5,673
2068
$740K ﹤0.01%
+37,334
2069
$739K ﹤0.01%
+28,529
2070
$739K ﹤0.01%
28,126
-23,028
2071
$738K ﹤0.01%
18,431
+3,116
2072
$738K ﹤0.01%
39,541
-111,916
2073
$738K ﹤0.01%
39,317
-335,650
2074
$738K ﹤0.01%
16,637
-15,213
2075
$737K ﹤0.01%
+97,392