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
251
$4.71M 0.03%
65,426
-18,198
252
$4.7M 0.03%
+244,818
253
$4.7M 0.03%
77,288
-25,654
254
$4.69M 0.03%
49,809
+39,398
255
$4.69M 0.03%
84,460
+31,841
256
$4.67M 0.03%
158,528
-150,749
257
$4.65M 0.03%
310,483
-248,987
258
$4.65M 0.03%
1,081,468
+292,958
259
$4.65M 0.03%
139,818
+113,068
260
$4.62M 0.03%
140,425
+125,633
261
$4.54M 0.03%
687,944
+160,376
262
$4.54M 0.03%
186,420
-22,066
263
$4.54M 0.03%
220,067
+111,146
264
$4.54M 0.03%
85,995
+49,428
265
$4.53M 0.03%
192,916
-409,509
266
$4.53M 0.03%
94,236
+48,586
267
$4.52M 0.03%
83,578
+39,608
268
$4.51M 0.03%
+36,200
269
$4.49M 0.03%
56,603
+47,730
270
$4.49M 0.03%
69,505
+38,188
271
$4.48M 0.03%
156,204
-184,728
272
$4.47M 0.03%
108,472
+90,783
273
$4.47M 0.03%
28,522
+4,237
274
$4.46M 0.03%
183,784
+39,572
275
$4.45M 0.03%
+89,333