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
2076
$737K ﹤0.01%
18,919
-29,455
2077
$737K ﹤0.01%
11,738
-1,972
2078
$736K ﹤0.01%
20,970
+2,950
2079
$736K ﹤0.01%
77,996
-17,529
2080
$736K ﹤0.01%
110,799
-94,378
2081
$735K ﹤0.01%
48,690
-41,312
2082
$734K ﹤0.01%
42,454
+41,033
2083
$734K ﹤0.01%
34,251
+19,210
2084
$734K ﹤0.01%
7,183
-21,028
2085
$732K ﹤0.01%
28,304
+13,596
2086
$731K ﹤0.01%
+28,076
2087
$731K ﹤0.01%
46,076
+22,098
2088
$730K ﹤0.01%
28,363
+10,403
2089
$729K ﹤0.01%
33,636
-178,749
2090
$728K ﹤0.01%
3,747
+2,162
2091
$727K ﹤0.01%
20,168
-15,934
2092
$725K ﹤0.01%
9,168
-18,741
2093
$723K ﹤0.01%
11,140
-17,843
2094
$722K ﹤0.01%
+12,032
2095
$721K ﹤0.01%
35,785
+15,511
2096
$720K ﹤0.01%
22,235
+11,590
2097
$720K ﹤0.01%
36,159
-28,731
2098
$719K ﹤0.01%
45,026
-23,321
2099
$718K ﹤0.01%
48,971
-70,615
2100
$718K ﹤0.01%
5,744
+538