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
1551
$1.2M ﹤0.01%
56,277
+28,220
1552
$1.2M ﹤0.01%
+49,123
1553
$1.2M ﹤0.01%
61,588
+28,284
1554
$1.2M ﹤0.01%
24,696
-13,050
1555
$1.2M ﹤0.01%
48,281
-1,059
1556
$1.2M ﹤0.01%
31,518
-70,140
1557
$1.19M ﹤0.01%
36,675
+27,269
1558
$1.19M ﹤0.01%
30,367
+9,194
1559
$1.19M ﹤0.01%
48,820
-5,192
1560
$1.19M ﹤0.01%
+97,282
1561
$1.19M ﹤0.01%
+19,980
1562
$1.19M ﹤0.01%
29,295
-1,735
1563
$1.19M ﹤0.01%
42,346
+11,975
1564
$1.19M ﹤0.01%
28,512
+4,710
1565
$1.19M ﹤0.01%
10,250
+7,556
1566
$1.19M ﹤0.01%
35,587
+20,540
1567
$1.19M ﹤0.01%
35,803
+28,003
1568
$1.19M ﹤0.01%
+47,047
1569
$1.18M ﹤0.01%
35,829
+27,993
1570
$1.18M ﹤0.01%
66,152
-2,515
1571
$1.18M ﹤0.01%
46,773
+22,574
1572
$1.18M ﹤0.01%
39,888
+632
1573
$1.18M ﹤0.01%
50,663
+33,919
1574
$1.18M ﹤0.01%
24,738
-5,322
1575
$1.18M ﹤0.01%
15,403
+1,238