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
2426
$1.38M ﹤0.01%
76,494
-49,358
2427
$1.38M ﹤0.01%
+95,479
2428
$1.37M ﹤0.01%
27,252
+19,685
2429
$1.37M ﹤0.01%
120,192
+80,618
2430
$1.37M ﹤0.01%
43,338
+28,762
2431
$1.37M ﹤0.01%
38,149
+20,199
2432
$1.37M ﹤0.01%
+23,664
2433
$1.37M ﹤0.01%
+48,114
2434
$1.37M ﹤0.01%
31,217
-53,595
2435
$1.37M ﹤0.01%
89,695
-59,417
2436
$1.36M ﹤0.01%
154,565
+54,861
2437
$1.36M ﹤0.01%
38,002
-7,787
2438
$1.36M ﹤0.01%
40,976
-8,078
2439
$1.36M ﹤0.01%
21,206
+18,030
2440
$1.36M ﹤0.01%
345,925
+119,844
2441
$1.36M ﹤0.01%
50,497
+9,657
2442
$1.36M ﹤0.01%
149,647
+57,371
2443
$1.36M ﹤0.01%
55,811
-126,515
2444
$1.36M ﹤0.01%
70,490
+51,193
2445
$1.36M ﹤0.01%
28,026
+14,659
2446
$1.36M ﹤0.01%
199,276
+119,298
2447
$1.36M ﹤0.01%
55,884
-74,348
2448
$1.36M ﹤0.01%
+62,012
2449
$1.36M ﹤0.01%
13,255
-3,663
2450
$1.35M ﹤0.01%
25,808
-113,124