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
2276
$1.59M ﹤0.01%
11,184
-108,752
2277
$1.59M ﹤0.01%
12,924
+3,595
2278
$1.59M ﹤0.01%
27,591
-45,224
2279
$1.59M ﹤0.01%
+143,671
2280
$1.59M ﹤0.01%
160,757
+340
2281
$1.59M ﹤0.01%
19,508
-29,797
2282
$1.59M ﹤0.01%
26,695
+3,253
2283
$1.59M ﹤0.01%
52,348
-39,053
2284
$1.59M ﹤0.01%
15,667
-45,361
2285
$1.58M ﹤0.01%
63,843
-43,918
2286
$1.58M ﹤0.01%
4,367
-45,216
2287
$1.58M ﹤0.01%
+25,977
2288
$1.58M ﹤0.01%
46,902
+23,341
2289
$1.58M ﹤0.01%
23,077
+2,476
2290
$1.58M ﹤0.01%
161,263
+7,976
2291
$1.57M ﹤0.01%
+72,954
2292
$1.57M ﹤0.01%
24,493
-2,416
2293
$1.57M ﹤0.01%
17,376
+590
2294
$1.57M ﹤0.01%
194,750
-7,002
2295
$1.57M ﹤0.01%
43,610
-4,964
2296
$1.57M ﹤0.01%
161,526
+108,125
2297
$1.56M ﹤0.01%
47,816
+41,166
2298
$1.56M ﹤0.01%
+46,014
2299
$1.56M ﹤0.01%
157,099
+6,916
2300
$1.56M ﹤0.01%
253,302
-245,920