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
$6.74B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,420
New
Increased
Reduced
Closed

Top Sells

1 +$210M
2 +$189M
3 +$131M
4
CMCSA icon
Comcast
CMCSA
+$116M
5
TTE icon
TotalEnergies
TTE
+$91.7M

Sector Composition

1 Energy 5.95%
2 Communication Services 5.85%
3 Healthcare 5.68%
4 Consumer Discretionary 4.49%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2551
$16K ﹤0.01%
20
-10
2552
$15K ﹤0.01%
+11,100
2553
$14K ﹤0.01%
13,690
-26,448
2554
$13K ﹤0.01%
18,243
-222,885
2555
$13K ﹤0.01%
+12,430
2556
$10K ﹤0.01%
10,598
-31,611
2557
$8K ﹤0.01%
+10,724
2558
$6K ﹤0.01%
13,148
-3,105
2559
$5K ﹤0.01%
24,500
+400
2560
$3K ﹤0.01%
11,025
-1,392
2561
$3K ﹤0.01%
+10,852
2562
-229,612
2563
-29,830
2564
-8,097
2565
-345,670
2566
-22,919
2567
-446,196
2568
-7,856
2569
-47,409
2570
-48,731
2571
-76,258
2572
-7,000
2573
-24,963
2574
-139,693
2575
-65,782