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
2176
$349K ﹤0.01%
4,467
-3,000
2177
$348K ﹤0.01%
74,929
-412,671
2178
$348K ﹤0.01%
13,024
-1,107
2179
$347K ﹤0.01%
12,604
+8,380
2180
$347K ﹤0.01%
+9,442
2181
$346K ﹤0.01%
9,223
-1,638
2182
$345K ﹤0.01%
+5,400
2183
$345K ﹤0.01%
8,977
-51,532
2184
$345K ﹤0.01%
+7,145
2185
$345K ﹤0.01%
6,958
-9,950
2186
$345K ﹤0.01%
6,646
+1,944
2187
$344K ﹤0.01%
+8,434
2188
$342K ﹤0.01%
29,124
+6,654
2189
$342K ﹤0.01%
31,528
-34,670
2190
$341K ﹤0.01%
+12,242
2191
$341K ﹤0.01%
+20,035
2192
$341K ﹤0.01%
5,573
+200
2193
$340K ﹤0.01%
4,911
-394
2194
$340K ﹤0.01%
+3,897
2195
$340K ﹤0.01%
7,530
+2,292
2196
$340K ﹤0.01%
2,797
-3,470
2197
$339K ﹤0.01%
+7,027
2198
$339K ﹤0.01%
+10,458
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$339K ﹤0.01%
+6,989
2200
$339K ﹤0.01%
+4,826