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
$6.81B
AUM Growth
+$820M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,188
New
Increased
Reduced
Closed

Top Sells

1 +$233M
2 +$93M
3 +$80.9M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$80.8M
5
VOD icon
Vodafone
VOD
+$79.8M

Sector Composition

1 Technology 5.68%
2 Consumer Discretionary 5.27%
3 Healthcare 4.38%
4 Communication Services 3.36%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1826
$329K ﹤0.01%
+18,728
1827
$329K ﹤0.01%
4,688
-1,207
1828
$329K ﹤0.01%
1,171
+409
1829
$329K ﹤0.01%
+8,617
1830
$328K ﹤0.01%
+11,222
1831
$328K ﹤0.01%
+19,162
1832
$328K ﹤0.01%
30,378
-7,864
1833
$327K ﹤0.01%
+9,521
1834
$326K ﹤0.01%
+36,425
1835
$325K ﹤0.01%
+10,735
1836
$325K ﹤0.01%
6,425
-62,001
1837
$324K ﹤0.01%
+24,074
1838
$324K ﹤0.01%
+15,968
1839
$323K ﹤0.01%
11,710
-86,721
1840
$322K ﹤0.01%
+13,574
1841
$320K ﹤0.01%
2,756
+390
1842
$320K ﹤0.01%
+85,062
1843
$320K ﹤0.01%
5,540
-5,956
1844
$320K ﹤0.01%
+5,205
1845
$320K ﹤0.01%
+16,777
1846
$318K ﹤0.01%
+12,024
1847
$318K ﹤0.01%
+23,913
1848
$318K ﹤0.01%
9,552
-34,006
1849
$318K ﹤0.01%
+14,588
1850
$318K ﹤0.01%
24,938
+10,484