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
2376
$1.44M ﹤0.01%
+92,975
2377
$1.44M ﹤0.01%
56,961
-38,575
2378
$1.44M ﹤0.01%
74,250
-28,182
2379
$1.44M ﹤0.01%
145,342
-154,578
2380
$1.44M ﹤0.01%
54,743
-26,685
2381
$1.44M ﹤0.01%
171,467
-74,336
2382
$1.44M ﹤0.01%
+77,626
2383
$1.44M ﹤0.01%
51,545
-10,793
2384
$1.44M ﹤0.01%
32,898
+20,109
2385
$1.44M ﹤0.01%
53,687
+21,928
2386
$1.44M ﹤0.01%
29,630
+19,466
2387
$1.44M ﹤0.01%
20,413
-46,999
2388
$1.44M ﹤0.01%
55,696
+3,423
2389
$1.44M ﹤0.01%
21,919
+2,735
2390
$1.44M ﹤0.01%
11,406
+3,480
2391
$1.44M ﹤0.01%
+109,360
2392
$1.43M ﹤0.01%
41,330
+28,661
2393
$1.43M ﹤0.01%
149,441
+132,620
2394
$1.43M ﹤0.01%
+26,114
2395
$1.43M ﹤0.01%
190,861
-402,657
2396
$1.43M ﹤0.01%
63,329
+12,381
2397
$1.43M ﹤0.01%
+5,306
2398
$1.42M ﹤0.01%
25,261
+7,280
2399
$1.42M ﹤0.01%
+98,191
2400
$1.42M ﹤0.01%
258,586
+246,721