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
2751
$309K ﹤0.01%
+12,636
2752
$309K ﹤0.01%
+24,099
2753
$309K ﹤0.01%
7,388
-3,974
2754
$308K ﹤0.01%
+4,604
2755
$308K ﹤0.01%
13,094
-68,099
2756
$308K ﹤0.01%
11,813
-1,640
2757
$308K ﹤0.01%
+11,969
2758
$308K ﹤0.01%
+10,600
2759
$308K ﹤0.01%
+3,381
2760
$308K ﹤0.01%
+8,314
2761
$307K ﹤0.01%
26,865
+7,356
2762
$307K ﹤0.01%
3,841
-804
2763
$305K ﹤0.01%
10,864
-3,382
2764
$305K ﹤0.01%
6,202
+3,198
2765
$304K ﹤0.01%
4,944
-4,665
2766
$303K ﹤0.01%
6,220
+1,154
2767
$303K ﹤0.01%
5,029
-98,777
2768
$303K ﹤0.01%
35,491
-254
2769
$302K ﹤0.01%
+4,768
2770
$301K ﹤0.01%
+9,088
2771
$301K ﹤0.01%
+3,161
2772
$300K ﹤0.01%
+57,495
2773
$300K ﹤0.01%
4,551
-8,491
2774
$300K ﹤0.01%
5,404
-11,372
2775
$300K ﹤0.01%
10,487
-5,807