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
$11.1B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,616
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Discretionary 7.63%
2 Communication Services 7.17%
3 Technology 6.31%
4 Financials 5.68%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2276
$305K ﹤0.01%
12,008
-87,098
2277
$305K ﹤0.01%
2,797
-4,487
2278
$304K ﹤0.01%
50,063
+24,547
2279
$304K ﹤0.01%
+2,145
2280
$304K ﹤0.01%
12,968
-32,123
2281
$304K ﹤0.01%
19,752
+6,014
2282
$304K ﹤0.01%
8,117
-180
2283
$303K ﹤0.01%
963
-1,866
2284
$303K ﹤0.01%
7,387
+100
2285
$300K ﹤0.01%
+16,957
2286
$300K ﹤0.01%
16,793
-20,994
2287
$300K ﹤0.01%
+24,990
2288
$299K ﹤0.01%
10,574
-71,902
2289
$299K ﹤0.01%
+7,009
2290
$299K ﹤0.01%
5,171
-8,694
2291
$298K ﹤0.01%
9,907
-279,732
2292
$298K ﹤0.01%
+15,181
2293
$297K ﹤0.01%
2,933
-6,028
2294
$296K ﹤0.01%
2,891
+1,531
2295
$295K ﹤0.01%
5,615
-11,720
2296
$294K ﹤0.01%
10,835
-514
2297
$293K ﹤0.01%
+30,401
2298
$293K ﹤0.01%
6,262
-24,236
2299
$293K ﹤0.01%
3
+1
2300
$293K ﹤0.01%
+5,665