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
2176
$665K ﹤0.01%
31,406
+5,371
2177
$664K ﹤0.01%
123,776
-60,060
2178
$663K ﹤0.01%
23,553
+10,404
2179
$663K ﹤0.01%
29,856
-147,525
2180
$661K ﹤0.01%
+13,220
2181
$661K ﹤0.01%
10,895
-7,493
2182
$661K ﹤0.01%
6,181
-61,002
2183
$661K ﹤0.01%
25,693
-5,257
2184
$659K ﹤0.01%
15,515
+1,639
2185
$659K ﹤0.01%
30,387
+17,934
2186
$658K ﹤0.01%
+23,476
2187
$658K ﹤0.01%
12,693
-61,912
2188
$658K ﹤0.01%
816,650
-796,179
2189
$657K ﹤0.01%
+21,256
2190
$657K ﹤0.01%
44,322
+17,340
2191
$656K ﹤0.01%
25,673
-114,450
2192
$653K ﹤0.01%
1,402
+467
2193
$652K ﹤0.01%
+22,791
2194
$652K ﹤0.01%
93,798
+65,443
2195
$651K ﹤0.01%
18,291
+758
2196
$649K ﹤0.01%
17,462
+9,701
2197
$648K ﹤0.01%
24,906
-11,216
2198
$648K ﹤0.01%
+13,184
2199
$645K ﹤0.01%
+25,511
2200
$645K ﹤0.01%
+22,435