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
$11.1B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,616
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Discretionary 7.63%
2 Communication Services 7.17%
3 Technology 6.31%
4 Financials 5.68%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2101
$388K ﹤0.01%
7,311
+420
2102
$388K ﹤0.01%
14,593
-49,652
2103
$388K ﹤0.01%
+18,735
2104
$387K ﹤0.01%
6,073
-53,079
2105
$387K ﹤0.01%
+19,213
2106
$387K ﹤0.01%
+5,205
2107
$387K ﹤0.01%
19,946
-604,921
2108
$387K ﹤0.01%
5,779
-8,424
2109
$386K ﹤0.01%
+18,799
2110
$385K ﹤0.01%
6,920
-53,423
2111
$385K ﹤0.01%
4,802
-18,614
2112
$385K ﹤0.01%
17,917
-19,833
2113
$385K ﹤0.01%
+3,184
2114
$383K ﹤0.01%
12,080
-35,424
2115
$382K ﹤0.01%
+15,159
2116
$381K ﹤0.01%
16,452
+5,837
2117
$380K ﹤0.01%
+2,046
2118
$378K ﹤0.01%
28,641
-190,291
2119
$378K ﹤0.01%
3,002
-5,151
2120
$378K ﹤0.01%
15,091
-23,643
2121
$378K ﹤0.01%
44,794
-41,478
2122
$377K ﹤0.01%
12,965
-30,832
2123
$377K ﹤0.01%
+13,912
2124
$377K ﹤0.01%
15,301
+6,354
2125
$376K ﹤0.01%
+26,186