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
1801
$368K ﹤0.01%
+3,798
1802
$368K ﹤0.01%
9,938
-656
1803
$367K ﹤0.01%
+29,721
1804
$367K ﹤0.01%
+11,166
1805
$367K ﹤0.01%
13,581
-10,718
1806
$366K ﹤0.01%
27,743
-9,200
1807
$366K ﹤0.01%
11,399
-209,228
1808
$366K ﹤0.01%
+8,482
1809
$365K ﹤0.01%
7,725
+735
1810
$364K ﹤0.01%
3,744
-623
1811
$364K ﹤0.01%
+9,198
1812
$364K ﹤0.01%
+7,897
1813
$363K ﹤0.01%
+36,877
1814
$363K ﹤0.01%
16,187
+7,205
1815
$363K ﹤0.01%
14,629
+1,843
1816
$362K ﹤0.01%
12,778
-45,915
1817
$362K ﹤0.01%
+13,284
1818
$362K ﹤0.01%
13,970
-2,107
1819
$361K ﹤0.01%
8,163
-10,334
1820
$361K ﹤0.01%
+16,451
1821
$361K ﹤0.01%
5,889
-11,795
1822
$360K ﹤0.01%
12,088
-38,240
1823
$360K ﹤0.01%
+6,397
1824
$359K ﹤0.01%
72,970
-872,400
1825
$359K ﹤0.01%
15,801
+1,158