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
1701
$417K ﹤0.01%
+7,417
1702
$417K ﹤0.01%
+8,607
1703
$416K ﹤0.01%
2,918
-271
1704
$415K ﹤0.01%
+8,235
1705
$415K ﹤0.01%
+19,766
1706
$414K ﹤0.01%
12,484
+11,082
1707
$413K ﹤0.01%
10,316
-1,230
1708
$413K ﹤0.01%
13,488
-35,243
1709
$413K ﹤0.01%
+4,151
1710
$413K ﹤0.01%
17,615
-35,995
1711
$413K ﹤0.01%
+29,326
1712
$413K ﹤0.01%
5,175
+1,203
1713
$413K ﹤0.01%
11,268
+3,738
1714
$412K ﹤0.01%
5,720
+2,510
1715
$412K ﹤0.01%
+41,537
1716
$412K ﹤0.01%
+22,387
1717
$412K ﹤0.01%
15,467
-27,531
1718
$411K ﹤0.01%
+7,421
1719
$411K ﹤0.01%
+6,654
1720
$410K ﹤0.01%
+3,845
1721
$410K ﹤0.01%
5,142
-48
1722
$410K ﹤0.01%
17,355
-28,421
1723
$409K ﹤0.01%
10,747
+4,416
1724
$408K ﹤0.01%
10,970
-11,745
1725
$407K ﹤0.01%
+16,968