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
401
$2.98M 0.02%
83,292
-198,044
402
$2.97M 0.02%
27,159
-37,917
403
$2.95M 0.02%
2,013
+1,594
404
$2.94M 0.02%
19,724
-279,387
405
$2.94M 0.02%
+87,724
406
$2.94M 0.02%
34,224
-40,601
407
$2.94M 0.02%
53,137
+34,135
408
$2.94M 0.02%
86,283
-397,631
409
$2.92M 0.02%
67,878
+28,898
410
$2.91M 0.02%
83,318
+48,960
411
$2.91M 0.02%
220,002
+188,145
412
$2.91M 0.02%
3,232
+2,677
413
$2.9M 0.02%
60,763
+38,831
414
$2.89M 0.02%
31,579
-54,291
415
$2.88M 0.02%
110,725
+20,552
416
$2.87M 0.02%
48,663
+40,234
417
$2.85M 0.02%
67,404
+21,786
418
$2.85M 0.02%
82,402
+62,757
419
$2.84M 0.02%
306,089
+115,885
420
$2.84M 0.02%
18,887
+3,186
421
$2.84M 0.02%
47,035
+33,410
422
$2.82M 0.02%
72,357
+35,182
423
$2.81M 0.02%
124,887
+36,875
424
$2.78M 0.02%
88,354
+31,465
425
$2.77M 0.02%
60,997
-41,774