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
2126
$692K ﹤0.01%
+13,860
2127
$692K ﹤0.01%
19,485
-9,268
2128
$691K ﹤0.01%
+4,306
2129
$691K ﹤0.01%
5
+3
2130
$691K ﹤0.01%
21,269
+16,990
2131
$690K ﹤0.01%
54,426
+42,240
2132
$690K ﹤0.01%
46,418
+21,344
2133
$689K ﹤0.01%
3,718
-12,872
2134
$688K ﹤0.01%
3,804
+571
2135
$688K ﹤0.01%
13,252
-7,328
2136
$687K ﹤0.01%
17,486
-25,953
2137
$687K ﹤0.01%
21,818
-21,529
2138
$687K ﹤0.01%
105,426
-326,799
2139
$687K ﹤0.01%
+27,403
2140
$686K ﹤0.01%
5,908
-71,018
2141
$686K ﹤0.01%
31,928
-178,751
2142
$686K ﹤0.01%
15,692
-32,966
2143
$685K ﹤0.01%
207,780
+125,787
2144
$683K ﹤0.01%
+28,235
2145
$683K ﹤0.01%
96,285
+62,964
2146
$683K ﹤0.01%
+4,384
2147
$682K ﹤0.01%
22,855
-4,435
2148
$682K ﹤0.01%
13,835
+6,794
2149
$681K ﹤0.01%
7,183
-18,285
2150
$681K ﹤0.01%
14,366
+2,171