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
2226
$1.7M ﹤0.01%
42,738
-74,294
2227
$1.7M ﹤0.01%
25,217
+16,708
2228
$1.7M ﹤0.01%
69,903
-75,107
2229
$1.7M ﹤0.01%
+36,900
2230
$1.7M ﹤0.01%
23,330
+17,404
2231
$1.69M ﹤0.01%
169,639
+250
2232
$1.68M ﹤0.01%
58,822
-25,001
2233
$1.68M ﹤0.01%
10,700
-13,980
2234
$1.68M ﹤0.01%
496,956
+344,754
2235
$1.68M ﹤0.01%
42,997
+20,505
2236
$1.68M ﹤0.01%
137,622
+18,328
2237
$1.68M ﹤0.01%
81,093
+3,179
2238
$1.68M ﹤0.01%
170,580
+32,677
2239
$1.68M ﹤0.01%
78,679
+8,440
2240
$1.68M ﹤0.01%
168,985
+6,314
2241
$1.68M ﹤0.01%
+111,367
2242
$1.67M ﹤0.01%
390,314
-449,814
2243
$1.67M ﹤0.01%
44,680
-66,378
2244
$1.67M ﹤0.01%
33,516
-75,285
2245
$1.66M ﹤0.01%
66,836
+54,133
2246
$1.66M ﹤0.01%
26,989
+15,295
2247
$1.66M ﹤0.01%
+70,167
2248
$1.66M ﹤0.01%
74,210
+20,257
2249
$1.66M ﹤0.01%
37,011
+29,710
2250
$1.66M ﹤0.01%
620,015
+317,612