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
251
$10.5M 0.02%
+310,902
252
$10.5M 0.02%
404,756
+345,474
253
$10.3M 0.02%
546,039
+306,594
254
$10.3M 0.02%
64,733
-81,930
255
$10.3M 0.02%
215,477
-537,870
256
$10.2M 0.02%
266,750
-409,155
257
$10.2M 0.02%
116,131
+98,795
258
$10.1M 0.02%
64,991
+38,406
259
$10.1M 0.02%
113,324
-211,648
260
$10.1M 0.02%
165,627
-125,018
261
$10.1M 0.02%
31,755
+22,802
262
$10.1M 0.02%
+200,609
263
$10.1M 0.02%
218,572
+72,033
264
$10M 0.02%
332,976
+325,281
265
$10M 0.02%
239,744
+148,730
266
$10M 0.02%
392,735
+274,999
267
$9.95M 0.02%
205,402
-10,715
268
$9.89M 0.02%
66,968
+56,607
269
$9.88M 0.02%
133,526
+89,189
270
$9.88M 0.02%
407,845
+363,548
271
$9.88M 0.02%
216,325
+15,125
272
$9.77M 0.02%
24,969
+800
273
$9.73M 0.02%
166,673
-195,197
274
$9.72M 0.02%
392,264
+253,899
275
$9.71M 0.02%
328,304
+318,880