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
2301
$292K ﹤0.01%
+41,210
2302
$292K ﹤0.01%
36,323
-9,133
2303
$292K ﹤0.01%
19,582
-27,843
2304
$292K ﹤0.01%
+10,351
2305
$290K ﹤0.01%
8,153
-18,492
2306
$290K ﹤0.01%
+11,745
2307
$290K ﹤0.01%
20,540
+10,493
2308
$290K ﹤0.01%
6,226
-1,656
2309
$289K ﹤0.01%
+3,366
2310
$289K ﹤0.01%
6,064
-4,804
2311
$289K ﹤0.01%
18,778
-1,462
2312
$289K ﹤0.01%
+8,329
2313
$288K ﹤0.01%
+8,441
2314
$288K ﹤0.01%
6,232
-16,715
2315
$288K ﹤0.01%
10,062
-57,397
2316
$287K ﹤0.01%
+15,144
2317
$287K ﹤0.01%
3,866
-75,572
2318
$286K ﹤0.01%
+18,347
2319
$286K ﹤0.01%
10,755
-2,418
2320
$286K ﹤0.01%
+5,377
2321
$285K ﹤0.01%
8,640
-23,916
2322
$285K ﹤0.01%
+5,068
2323
$285K ﹤0.01%
45,168
-53,111
2324
$285K ﹤0.01%
23,464
+185
2325
$285K ﹤0.01%
+11,790