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
2176
$1.78M ﹤0.01%
165,007
+80,706
2177
$1.78M ﹤0.01%
51,159
+10,714
2178
$1.78M ﹤0.01%
180,247
+2,585
2179
$1.77M ﹤0.01%
178,290
+3,745
2180
$1.77M ﹤0.01%
82,753
+47,196
2181
$1.77M ﹤0.01%
+52,586
2182
$1.77M ﹤0.01%
51,715
-59,410
2183
$1.77M ﹤0.01%
47,873
+38,826
2184
$1.76M ﹤0.01%
41,088
-170,064
2185
$1.76M ﹤0.01%
12,200
-150
2186
$1.76M ﹤0.01%
175,004
+52,874
2187
$1.75M ﹤0.01%
16,799
+10,094
2188
$1.75M ﹤0.01%
2,019
+1,262
2189
$1.75M ﹤0.01%
23,935
+21,879
2190
$1.75M ﹤0.01%
20,945
-5,548
2191
$1.75M ﹤0.01%
+54,019
2192
$1.74M ﹤0.01%
41,270
-40,211
2193
$1.74M ﹤0.01%
+38,794
2194
$1.74M ﹤0.01%
38,040
+34,413
2195
$1.74M ﹤0.01%
128,084
+103,871
2196
$1.74M ﹤0.01%
36,476
-131,580
2197
$1.74M ﹤0.01%
144,891
+49,194
2198
$1.73M ﹤0.01%
34,096
-7,659
2199
$1.73M ﹤0.01%
30,931
-9,119
2200
$1.73M ﹤0.01%
+38,295