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
1776
$381K ﹤0.01%
7,131
-14,842
1777
$381K ﹤0.01%
+16,732
1778
$380K ﹤0.01%
+5,058
1779
$380K ﹤0.01%
+16,544
1780
$377K ﹤0.01%
+12,566
1781
$377K ﹤0.01%
16,226
-53,063
1782
$376K ﹤0.01%
+15,833
1783
$375K ﹤0.01%
+14,145
1784
$375K ﹤0.01%
3,473
-10,274
1785
$375K ﹤0.01%
+48,868
1786
$373K ﹤0.01%
+11,252
1787
$373K ﹤0.01%
5,201
-6,239
1788
$373K ﹤0.01%
+4,992
1789
$373K ﹤0.01%
15,282
-4,023
1790
$371K ﹤0.01%
12,388
-13,416
1791
$371K ﹤0.01%
+19,600
1792
$371K ﹤0.01%
8,406
-30,222
1793
$371K ﹤0.01%
+32,160
1794
$370K ﹤0.01%
+28,360
1795
$370K ﹤0.01%
+8,883
1796
$370K ﹤0.01%
+9,244
1797
$370K ﹤0.01%
+11,584
1798
$369K ﹤0.01%
+6,235
1799
$369K ﹤0.01%
17,155
-276,681
1800
$369K ﹤0.01%
+11,079