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
$52.4B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,838
New
Increased
Reduced
Closed

Sector Composition

1 Technology 9.74%
2 Consumer Discretionary 8.86%
3 Financials 7.26%
4 Communication Services 5.03%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2051
$2.03M ﹤0.01%
207,056
+7,502
2052
$2.03M ﹤0.01%
227,999
+155,977
2053
$2.03M ﹤0.01%
+116,861
2054
$2.02M ﹤0.01%
25,206
-2,786
2055
$2.02M ﹤0.01%
586,814
+25,999
2056
$2.02M ﹤0.01%
+33,824
2057
$2.01M ﹤0.01%
67,594
+53,394
2058
$2.01M ﹤0.01%
27,967
-4,879
2059
$2.01M ﹤0.01%
199,429
+99,429
2060
$2.01M ﹤0.01%
741,825
+646,248
2061
$2.01M ﹤0.01%
201,535
-68,147
2062
$2.01M ﹤0.01%
25,669
+14,269
2063
$2.01M ﹤0.01%
58,952
+22,043
2064
$2.01M ﹤0.01%
201,606
+434
2065
$2.01M ﹤0.01%
59,639
+41,130
2066
$2.01M ﹤0.01%
26,227
+19,434
2067
$2M ﹤0.01%
70,183
+6,456
2068
$2M ﹤0.01%
+2,345
2069
$2M ﹤0.01%
203,022
+173,493
2070
$2M ﹤0.01%
80,003
-97,304
2071
$2M ﹤0.01%
201,590
+2,160
2072
$2M ﹤0.01%
80,315
+72,234
2073
$2M ﹤0.01%
+266,551
2074
$1.99M ﹤0.01%
10,817
+4,609
2075
$1.99M ﹤0.01%
+41,885