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
$16.5B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,365
New
Increased
Reduced
Closed

Top Buys

1 +$810M
2 +$288M
3 +$282M
4
META icon
Meta Platforms (Facebook)
META
+$222M
5
BND icon
Vanguard Total Bond Market
BND
+$209M

Sector Composition

1 Communication Services 11.42%
2 Consumer Discretionary 9.21%
3 Technology 8.7%
4 Healthcare 3.87%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2701
$324K ﹤0.01%
+30,290
2702
$324K ﹤0.01%
6,745
-9,945
2703
$324K ﹤0.01%
36,861
-53,042
2704
$324K ﹤0.01%
+16,187
2705
$323K ﹤0.01%
+2,692
2706
$323K ﹤0.01%
+18,011
2707
$323K ﹤0.01%
8,826
-81,533
2708
$323K ﹤0.01%
+2,240
2709
$323K ﹤0.01%
10,506
-62,946
2710
$323K ﹤0.01%
+4,219
2711
$323K ﹤0.01%
+2,015
2712
$323K ﹤0.01%
+375
2713
$322K ﹤0.01%
1,408
-91,074
2714
$322K ﹤0.01%
+6,866
2715
$322K ﹤0.01%
+3,995
2716
$322K ﹤0.01%
10,316
-40,879
2717
$322K ﹤0.01%
19,829
-41,837
2718
$321K ﹤0.01%
+4,698
2719
$321K ﹤0.01%
14,169
-33,622
2720
$320K ﹤0.01%
6,911
-945
2721
$320K ﹤0.01%
2,795
-248
2722
$320K ﹤0.01%
12,699
-162,770
2723
$320K ﹤0.01%
+7,958
2724
$318K ﹤0.01%
+6,630
2725
$318K ﹤0.01%
+18,500