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
376
$3.19M 0.02%
+228,119
377
$3.18M 0.02%
54,960
+15,788
378
$3.17M 0.02%
46,142
+40,278
379
$3.17M 0.02%
+54,408
380
$3.17M 0.02%
78,304
+62,659
381
$3.16M 0.02%
+4,657
382
$3.15M 0.02%
+9,255
383
$3.13M 0.02%
125,375
+18,540
384
$3.12M 0.02%
125,291
-99,040
385
$3.12M 0.02%
17,462
-14,161
386
$3.11M 0.02%
944,996
+570,381
387
$3.08M 0.02%
61,887
+52,395
388
$3.08M 0.02%
141,519
+72,993
389
$3.07M 0.02%
21,633
+13,854
390
$3.07M 0.02%
51,884
+27,688
391
$3.06M 0.02%
+97,640
392
$3.05M 0.02%
187,776
-61,584
393
$3.01M 0.02%
22,781
+20,397
394
$3M 0.02%
112,792
-543,208
395
$3M 0.02%
80,216
+41,445
396
$3M 0.02%
181,740
+78,464
397
$3M 0.02%
51,472
-13,736
398
$3M 0.02%
74,424
-227,996
399
$3M 0.02%
+29,849
400
$2.99M 0.02%
+78,899