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
951
$2.52M 0.01%
146,132
+127,702
952
$2.51M 0.01%
+118,053
953
$2.51M 0.01%
103,212
+29,802
954
$2.51M 0.01%
84,631
+38,253
955
$2.51M 0.01%
77,013
-648
956
$2.5M ﹤0.01%
57,290
+32,077
957
$2.5M ﹤0.01%
79,906
-7,166
958
$2.49M ﹤0.01%
39,789
+14,469
959
$2.49M ﹤0.01%
86,914
+45,758
960
$2.48M ﹤0.01%
30,054
+7,207
961
$2.47M ﹤0.01%
35,940
+17,511
962
$2.47M ﹤0.01%
15,705
-67,780
963
$2.46M ﹤0.01%
669,849
+628,938
964
$2.46M ﹤0.01%
33,577
+10,900
965
$2.46M ﹤0.01%
8,296
-7,093
966
$2.45M ﹤0.01%
100,755
-33,048
967
$2.45M ﹤0.01%
14,420
+6,553
968
$2.45M ﹤0.01%
73,649
+1,646
969
$2.44M ﹤0.01%
14,988
+12,056
970
$2.44M ﹤0.01%
172,200
+39,537
971
$2.44M ﹤0.01%
93,525
+65,478
972
$2.44M ﹤0.01%
230,435
+155,692
973
$2.43M ﹤0.01%
+40,774
974
$2.42M ﹤0.01%
+58,334
975
$2.42M ﹤0.01%
26,275
+23,229