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
351
$3.44M 0.02%
+124,709
352
$3.42M 0.02%
64,222
+53,396
353
$3.42M 0.02%
141,256
+46,957
354
$3.42M 0.02%
44,987
+34,304
355
$3.42M 0.02%
125,767
+28,086
356
$3.42M 0.02%
160
+57
357
$3.4M 0.02%
+89,700
358
$3.39M 0.02%
52,587
+15,730
359
$3.37M 0.02%
+35,978
360
$3.37M 0.02%
255,558
+117,838
361
$3.33M 0.02%
184,346
+70,984
362
$3.33M 0.02%
60,661
+41,692
363
$3.3M 0.02%
16,115
-324,884
364
$3.29M 0.02%
+135,630
365
$3.27M 0.02%
+126,977
366
$3.27M 0.02%
58,255
-8,674
367
$3.27M 0.02%
+47,613
368
$3.27M 0.02%
123,034
+44,512
369
$3.25M 0.02%
92,787
+79,240
370
$3.24M 0.02%
31,238
-2,146
371
$3.24M 0.02%
+700,000
372
$3.22M 0.02%
+31,660
373
$3.22M 0.02%
90,644
+58,502
374
$3.21M 0.02%
253,156
+45,931
375
$3.2M 0.02%
40,660
-403,821