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
3176
$141K ﹤0.01%
15,732
+5,235
3177
$140K ﹤0.01%
16,647
-114,660
3178
$137K ﹤0.01%
+21,309
3179
$137K ﹤0.01%
+1,002
3180
$137K ﹤0.01%
+11,155
3181
$136K ﹤0.01%
+23,090
3182
$135K ﹤0.01%
+78,577
3183
$134K ﹤0.01%
+3,477
3184
$133K ﹤0.01%
+14,798
3185
$133K ﹤0.01%
+10,087
3186
$131K ﹤0.01%
22,481
-140,890
3187
$131K ﹤0.01%
13,169
-23,372
3188
$131K ﹤0.01%
+17,516
3189
$131K ﹤0.01%
+41,644
3190
$131K ﹤0.01%
14,287
+1,596
3191
$130K ﹤0.01%
+145,140
3192
$129K ﹤0.01%
15,041
-5,680
3193
$129K ﹤0.01%
17,280
+4,808
3194
$129K ﹤0.01%
+34
3195
$128K ﹤0.01%
+33,339
3196
$128K ﹤0.01%
+24,931
3197
$127K ﹤0.01%
+11,309
3198
$126K ﹤0.01%
+12,809
3199
$125K ﹤0.01%
2,097
+937
3200
$125K ﹤0.01%
2,691
+885