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
$25.9B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,882
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Discretionary 17.88%
2 Technology 11%
3 Healthcare 5.31%
4 Communication Services 4.69%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2301
$575K ﹤0.01%
33,164
-48,762
2302
$574K ﹤0.01%
14,348
+4,475
2303
$574K ﹤0.01%
7,180
-35,169
2304
$574K ﹤0.01%
+2,701
2305
$572K ﹤0.01%
11,112
+4,370
2306
$572K ﹤0.01%
+22,657
2307
$572K ﹤0.01%
22,343
+3,441
2308
$572K ﹤0.01%
+5,381
2309
$572K ﹤0.01%
+79,479
2310
$570K ﹤0.01%
17,248
-86,399
2311
$568K ﹤0.01%
1,373
-223
2312
$568K ﹤0.01%
18,416
-821
2313
$568K ﹤0.01%
93,284
+58,147
2314
$567K ﹤0.01%
23,254
-33,434
2315
$566K ﹤0.01%
38,495
+8,988
2316
$564K ﹤0.01%
+20,084
2317
$562K ﹤0.01%
3,757
-6,121
2318
$562K ﹤0.01%
14,239
-225
2319
$561K ﹤0.01%
+45,926
2320
$561K ﹤0.01%
+3,413
2321
$560K ﹤0.01%
108,482
+36,200
2322
$560K ﹤0.01%
+6,113
2323
$560K ﹤0.01%
22,327
-5,424
2324
$560K ﹤0.01%
28,915
+4,433
2325
$559K ﹤0.01%
22,154
-1,409