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
201
$41.4M 0.02%
202,230
+104,180
202
$41.1M 0.02%
978,565
+767,410
203
$40.5M 0.02%
850,477
+625,827
204
$40.4M 0.02%
922,615
+460,690
205
$40.3M 0.02%
558,966
+416,921
206
$40.3M 0.02%
297,915
+279,911
207
$40.1M 0.02%
270,326
+42,249
208
$40.1M 0.02%
811,030
+740,832
209
$39.4M 0.02%
255,029
-324,638
210
$39.3M 0.02%
488,613
-778,218
211
$39.3M 0.02%
101,409
+94,861
212
$39.1M 0.02%
1,461,254
+1,248,684
213
$38.9M 0.02%
237,337
+75,523
214
$38.7M 0.02%
115,950
+43,404
215
$38.7M 0.02%
1,627,930
-12,822,896
216
$38.6M 0.02%
165,976
+160,628
217
$38.3M 0.02%
443,187
+408,992
218
$37.8M 0.02%
201,459
-109,202
219
$37.7M 0.02%
481,238
+443,763
220
$37.6M 0.02%
398,809
+354,989
221
$37.5M 0.02%
504,926
+252,431
222
$37.4M 0.02%
594,555
+307,161
223
$37.2M 0.02%
1,708,870
+1,544,559
224
$36.9M 0.02%
737,138
-215,615
225
$36.8M 0.02%
+152,527