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
$11.1B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,616
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Discretionary 7.63%
2 Communication Services 7.17%
3 Technology 6.31%
4 Financials 5.68%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2451
$242K ﹤0.01%
+12,317
2452
$242K ﹤0.01%
+4,633
2453
$241K ﹤0.01%
+22,250
2454
$240K ﹤0.01%
3,619
-4,676
2455
$240K ﹤0.01%
7,002
-30,907
2456
$239K ﹤0.01%
+5,216
2457
$239K ﹤0.01%
20,057
+1,021
2458
$239K ﹤0.01%
+4
2459
$239K ﹤0.01%
3,377
2460
$238K ﹤0.01%
+2,870
2461
$238K ﹤0.01%
2,133
-26,973
2462
$238K ﹤0.01%
+3,026
2463
$238K ﹤0.01%
12,169
-14,815
2464
$238K ﹤0.01%
7,994
-7,988
2465
$238K ﹤0.01%
27,826
-20,313
2466
$237K ﹤0.01%
+13,549
2467
$237K ﹤0.01%
+10,180
2468
$236K ﹤0.01%
7,275
-142,233
2469
$236K ﹤0.01%
+9,603
2470
$236K ﹤0.01%
+4,188
2471
$234K ﹤0.01%
9,744
-51,497
2472
$234K ﹤0.01%
2,225
-90,615
2473
$233K ﹤0.01%
+5,588
2474
$233K ﹤0.01%
+5,395
2475
$232K ﹤0.01%
+8,482