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
2201
$645K ﹤0.01%
161,138
+115,051
2202
$643K ﹤0.01%
54,299
-258,412
2203
$643K ﹤0.01%
13,265
-28,528
2204
$639K ﹤0.01%
527
+119
2205
$638K ﹤0.01%
23,400
-18,716
2206
$638K ﹤0.01%
33,534
+22,119
2207
$638K ﹤0.01%
35,264
-1,176
2208
$638K ﹤0.01%
10,488
-15,680
2209
$637K ﹤0.01%
20,253
-34,058
2210
$637K ﹤0.01%
16,415
+9,269
2211
$636K ﹤0.01%
19,983
+4,640
2212
$636K ﹤0.01%
+31,910
2213
$635K ﹤0.01%
+28,957
2214
$634K ﹤0.01%
25,437
+3,073
2215
$634K ﹤0.01%
+23,829
2216
$633K ﹤0.01%
9,860
-3,828
2217
$632K ﹤0.01%
8,050
+4,285
2218
$632K ﹤0.01%
3,466
-49,808
2219
$631K ﹤0.01%
52,961
-306,557
2220
$631K ﹤0.01%
34,055
-224,579
2221
$631K ﹤0.01%
31,762
+20,584
2222
$630K ﹤0.01%
+60,677
2223
$629K ﹤0.01%
92,689
-10,771
2224
$627K ﹤0.01%
17,134
-8,142
2225
$626K ﹤0.01%
28,711
+5,926