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
701
$1.66M 0.01%
65,872
+55,081
702
$1.66M 0.01%
64,525
+52,093
703
$1.65M 0.01%
73,459
+44,517
704
$1.64M 0.01%
49,066
+35,943
705
$1.64M 0.01%
58,170
-134,559
706
$1.64M 0.01%
17,899
-27,379
707
$1.64M 0.01%
12,358
+8,211
708
$1.63M 0.01%
53,788
+21,804
709
$1.63M 0.01%
+70,368
710
$1.63M 0.01%
56,073
-684
711
$1.63M 0.01%
27,128
-48,744
712
$1.62M 0.01%
72,845
+4,789
713
$1.62M 0.01%
70,406
-21,798
714
$1.62M 0.01%
33,965
-4,718
715
$1.61M 0.01%
+34,751
716
$1.61M 0.01%
30,998
+18,576
717
$1.61M 0.01%
+67,884
718
$1.61M 0.01%
80,068
-83,633
719
$1.61M 0.01%
85,565
-14,265
720
$1.6M 0.01%
64,288
+46,195
721
$1.6M 0.01%
26,719
+18,371
722
$1.6M 0.01%
+6,690
723
$1.6M 0.01%
119,562
-508,668
724
$1.6M 0.01%
184,120
-299,039
725
$1.59M 0.01%
31,569
-4,880