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
1101
$926K 0.01%
17,214
-15,222
1102
$925K 0.01%
15,755
-990,760
1103
$925K 0.01%
41,122
+8,274
1104
$924K 0.01%
21,371
+9,256
1105
$924K 0.01%
+27,569
1106
$923K 0.01%
33,087
+18,090
1107
$923K 0.01%
22,430
+3,397
1108
$923K 0.01%
24,631
-47,885
1109
$922K 0.01%
25,770
-32,204
1110
$922K 0.01%
+12,559
1111
$920K 0.01%
30,660
+8,952
1112
$920K 0.01%
34,313
-35,231
1113
$916K 0.01%
18,074
+4,393
1114
$916K 0.01%
35,514
+20,522
1115
$915K 0.01%
42,275
+27,287
1116
$914K 0.01%
+50,769
1117
$913K 0.01%
26,307
+17,793
1118
$912K 0.01%
125,818
+111,754
1119
$912K 0.01%
120,117
-56,943
1120
$912K 0.01%
+16,270
1121
$911K 0.01%
+5,622
1122
$910K 0.01%
+37,449
1123
$910K 0.01%
26,240
-42,752
1124
$910K 0.01%
85,489
+64,207
1125
$910K 0.01%
18,713
+9,825