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
2151
$1.82M ﹤0.01%
52,325
-129,253
2152
$1.82M ﹤0.01%
8,975
+4,639
2153
$1.82M ﹤0.01%
77,777
+15,381
2154
$1.82M ﹤0.01%
45,841
+23,943
2155
$1.81M ﹤0.01%
129,909
+59,655
2156
$1.81M ﹤0.01%
52,026
+20,025
2157
$1.81M ﹤0.01%
258,589
+99,630
2158
$1.81M ﹤0.01%
160,894
+49,679
2159
$1.81M ﹤0.01%
40,199
-364,442
2160
$1.8M ﹤0.01%
89,013
+76,036
2161
$1.8M ﹤0.01%
+98,934
2162
$1.8M ﹤0.01%
+34,623
2163
$1.8M ﹤0.01%
142,400
+46,868
2164
$1.79M ﹤0.01%
291,474
-104,026
2165
$1.79M ﹤0.01%
180,213
+167,543
2166
$1.79M ﹤0.01%
13,477
+3,501
2167
$1.79M ﹤0.01%
+3,942
2168
$1.79M ﹤0.01%
150,945
-29,720
2169
$1.79M ﹤0.01%
23,196
+10,859
2170
$1.79M ﹤0.01%
40,490
-336,513
2171
$1.79M ﹤0.01%
490,045
+136,260
2172
$1.79M ﹤0.01%
20,676
-27,785
2173
$1.79M ﹤0.01%
77,663
-47,719
2174
$1.79M ﹤0.01%
40,999
+32,669
2175
$1.78M ﹤0.01%
+78,928