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
2076
$1.99M ﹤0.01%
+202,230
2077
$1.99M ﹤0.01%
28,424
+18,003
2078
$1.99M ﹤0.01%
201,138
+18,563
2079
$1.98M ﹤0.01%
11,933
+1,819
2080
$1.98M ﹤0.01%
131,996
+87,672
2081
$1.98M ﹤0.01%
51,809
-8,856
2082
$1.98M ﹤0.01%
104,250
+63,392
2083
$1.98M ﹤0.01%
50,896
-42,407
2084
$1.97M ﹤0.01%
+22,068
2085
$1.97M ﹤0.01%
44,960
+36,040
2086
$1.97M ﹤0.01%
201,086
+837
2087
$1.96M ﹤0.01%
68,215
-58,355
2088
$1.96M ﹤0.01%
200,306
+62
2089
$1.96M ﹤0.01%
97,511
+67,981
2090
$1.96M ﹤0.01%
53,430
-574,230
2091
$1.95M ﹤0.01%
92,335
+49,294
2092
$1.95M ﹤0.01%
103,822
+22,030
2093
$1.95M ﹤0.01%
196,478
+46,478
2094
$1.95M ﹤0.01%
44,522
+27,129
2095
$1.93M ﹤0.01%
44,381
-33,323
2096
$1.93M ﹤0.01%
84,380
-91,406
2097
$1.93M ﹤0.01%
189,947
+103,214
2098
$1.92M ﹤0.01%
77,497
-32,479
2099
$1.92M ﹤0.01%
33,355
+29,140
2100
$1.92M ﹤0.01%
82,871
+70,514