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
2101
$1.92M ﹤0.01%
25,867
+437
2102
$1.91M ﹤0.01%
154,837
+122,423
2103
$1.91M ﹤0.01%
194,404
+97,202
2104
$1.91M ﹤0.01%
22,606
-18,202
2105
$1.9M ﹤0.01%
73,216
+32,418
2106
$1.9M ﹤0.01%
4,359
-180
2107
$1.9M ﹤0.01%
29,501
+22,956
2108
$1.9M ﹤0.01%
118,450
+49,205
2109
$1.9M ﹤0.01%
+28,407
2110
$1.9M ﹤0.01%
41,597
-430,615
2111
$1.9M ﹤0.01%
810,668
+643,057
2112
$1.9M ﹤0.01%
82,539
-151,417
2113
$1.9M ﹤0.01%
42,168
+5,456
2114
$1.89M ﹤0.01%
190,076
-2,507
2115
$1.89M ﹤0.01%
147,487
+130,147
2116
$1.89M ﹤0.01%
32,984
+19,140
2117
$1.89M ﹤0.01%
3,320
+2,075
2118
$1.89M ﹤0.01%
99,524
-45,327
2119
$1.88M ﹤0.01%
103,224
+84,258
2120
$1.88M ﹤0.01%
52,299
+29,596
2121
$1.88M ﹤0.01%
53,402
+17,055
2122
$1.88M ﹤0.01%
43,013
+22,821
2123
$1.88M ﹤0.01%
26,139
-12,830
2124
$1.88M ﹤0.01%
73,918
+59,317
2125
$1.88M ﹤0.01%
52,751
+14,809