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
2951
$243K ﹤0.01%
+4,651
2952
$243K ﹤0.01%
+47,037
2953
$243K ﹤0.01%
20,018
-118,411
2954
$242K ﹤0.01%
+9,148
2955
$242K ﹤0.01%
+592
2956
$241K ﹤0.01%
7,877
-2,495
2957
$241K ﹤0.01%
1,904
-26,498
2958
$241K ﹤0.01%
+2,998
2959
$241K ﹤0.01%
+9,060
2960
$240K ﹤0.01%
+18,865
2961
$239K ﹤0.01%
+2,741
2962
$239K ﹤0.01%
+16,870
2963
$239K ﹤0.01%
+4,141
2964
$238K ﹤0.01%
+12,567
2965
$238K ﹤0.01%
+3,451
2966
$238K ﹤0.01%
7,300
-166,828
2967
$238K ﹤0.01%
6,665
-1,184
2968
$238K ﹤0.01%
+14,115
2969
$238K ﹤0.01%
+3,332
2970
$237K ﹤0.01%
+2,483
2971
$237K ﹤0.01%
5,162
+521
2972
$237K ﹤0.01%
+4,943
2973
$237K ﹤0.01%
5,650
-2,994
2974
$236K ﹤0.01%
+7,529
2975
$236K ﹤0.01%
+4,437