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
2351
$545K ﹤0.01%
14,785
-17,840
2352
$545K ﹤0.01%
11,747
-67,036
2353
$544K ﹤0.01%
+14,349
2354
$544K ﹤0.01%
13,509
-3,408
2355
$544K ﹤0.01%
+7,213
2356
$543K ﹤0.01%
3,992
+2,397
2357
$542K ﹤0.01%
8,094
-58,855
2358
$541K ﹤0.01%
+13,872
2359
$541K ﹤0.01%
43,376
-308,917
2360
$540K ﹤0.01%
17,573
-62,233
2361
$538K ﹤0.01%
28,991
-21,613
2362
$538K ﹤0.01%
26,185
-4,732
2363
$537K ﹤0.01%
+4,482
2364
$536K ﹤0.01%
+71,646
2365
$536K ﹤0.01%
+316
2366
$536K ﹤0.01%
+19,479
2367
$535K ﹤0.01%
2,976
+1,306
2368
$534K ﹤0.01%
+22,464
2369
$534K ﹤0.01%
16,636
-2,720
2370
$533K ﹤0.01%
14,765
-32,169
2371
$532K ﹤0.01%
+13,284
2372
$531K ﹤0.01%
21,198
-18,204
2373
$529K ﹤0.01%
35,713
-93,098
2374
$529K ﹤0.01%
15,210
+7,509
2375
$528K ﹤0.01%
+15,832