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
2301
$1.56M ﹤0.01%
59,655
-46,924
2302
$1.56M ﹤0.01%
56,099
+10,129
2303
$1.56M ﹤0.01%
52,267
-66,571
2304
$1.56M ﹤0.01%
96,683
+75,770
2305
$1.55M ﹤0.01%
42,967
+25,854
2306
$1.55M ﹤0.01%
27,132
-83,867
2307
$1.55M ﹤0.01%
31,997
-70,935
2308
$1.55M ﹤0.01%
30,820
-12,091
2309
$1.54M ﹤0.01%
5,432
-5,690
2310
$1.54M ﹤0.01%
50,373
-411
2311
$1.54M ﹤0.01%
40,792
+8,721
2312
$1.54M ﹤0.01%
69,573
-341,139
2313
$1.54M ﹤0.01%
43,118
+13,810
2314
$1.53M ﹤0.01%
34,062
-28,151
2315
$1.53M ﹤0.01%
57,020
+23,000
2316
$1.53M ﹤0.01%
59,765
+35,417
2317
$1.53M ﹤0.01%
10,153
+8,199
2318
$1.53M ﹤0.01%
177,510
-75,176
2319
$1.53M ﹤0.01%
138,375
-133,618
2320
$1.52M ﹤0.01%
329,931
-105,768
2321
$1.52M ﹤0.01%
32,322
+22,715
2322
$1.52M ﹤0.01%
30,923
-21,586
2323
$1.52M ﹤0.01%
+76,438
2324
$1.52M ﹤0.01%
+17,293
2325
$1.52M ﹤0.01%
23,001
-8,229