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
1051
$2.14M ﹤0.01%
106,683
+85,440
1052
$2.14M ﹤0.01%
304,508
+112,233
1053
$2.13M ﹤0.01%
+43,517
1054
$2.13M ﹤0.01%
73,652
+47,693
1055
$2.13M ﹤0.01%
50,966
+24,632
1056
$2.13M ﹤0.01%
51,935
+40,775
1057
$2.13M ﹤0.01%
16,241
-43,683
1058
$2.13M ﹤0.01%
54,545
+16,043
1059
$2.13M ﹤0.01%
95,488
-339,667
1060
$2.12M ﹤0.01%
44,426
+2,513
1061
$2.12M ﹤0.01%
76
+7
1062
$2.12M ﹤0.01%
36,866
-5,079
1063
$2.11M ﹤0.01%
+186,317
1064
$2.1M ﹤0.01%
184,810
+50,668
1065
$2.1M ﹤0.01%
+71,062
1066
$2.09M ﹤0.01%
58,630
-13,651
1067
$2.09M ﹤0.01%
83,080
+41,305
1068
$2.09M ﹤0.01%
66,081
-25,090
1069
$2.09M ﹤0.01%
+85,374
1070
$2.09M ﹤0.01%
+115,426
1071
$2.08M ﹤0.01%
92,055
+11,827
1072
$2.08M ﹤0.01%
45,436
+33,565
1073
$2.08M ﹤0.01%
78,862
+15,151
1074
$2.07M ﹤0.01%
+48,842
1075
$2.07M ﹤0.01%
+43,538