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
2451
$1.35M ﹤0.01%
52,723
-15,939
2452
$1.35M ﹤0.01%
+54,302
2453
$1.35M ﹤0.01%
38,758
-229,571
2454
$1.34M ﹤0.01%
7,832
-8,036
2455
$1.34M ﹤0.01%
89,002
-27,552
2456
$1.33M ﹤0.01%
17,619
-48,339
2457
$1.33M ﹤0.01%
9,568
-14,819
2458
$1.33M ﹤0.01%
51,150
-292,872
2459
$1.33M ﹤0.01%
15,766
-36,369
2460
$1.33M ﹤0.01%
34,066
+25,960
2461
$1.33M ﹤0.01%
23,646
+18,070
2462
$1.32M ﹤0.01%
27,353
-105,524
2463
$1.32M ﹤0.01%
133,608
+16,237
2464
$1.32M ﹤0.01%
+35,721
2465
$1.32M ﹤0.01%
+213,120
2466
$1.32M ﹤0.01%
+70,268
2467
$1.32M ﹤0.01%
+60,724
2468
$1.32M ﹤0.01%
38,015
-91,816
2469
$1.32M ﹤0.01%
58,940
+10,337
2470
$1.32M ﹤0.01%
15,423
+11,752
2471
$1.32M ﹤0.01%
237,769
+134,841
2472
$1.32M ﹤0.01%
31,173
-39,111
2473
$1.31M ﹤0.01%
92,153
+75,837
2474
$1.31M ﹤0.01%
59,132
-40,656
2475
$1.31M ﹤0.01%
44,227
+4,556