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
1826
$359K ﹤0.01%
+3,784
1827
$359K ﹤0.01%
5,840
-19,417
1828
$357K ﹤0.01%
109,763
+42,891
1829
$357K ﹤0.01%
+8,329
1830
$357K ﹤0.01%
+82
1831
$356K ﹤0.01%
+7,047
1832
$354K ﹤0.01%
+28,894
1833
$353K ﹤0.01%
4,347
-3,371
1834
$353K ﹤0.01%
8,543
-22,800
1835
$353K ﹤0.01%
18,564
+7,421
1836
$352K ﹤0.01%
+12,819
1837
$352K ﹤0.01%
8,419
-18,769
1838
$352K ﹤0.01%
+22,137
1839
$351K ﹤0.01%
+9,145
1840
$351K ﹤0.01%
10,384
+3,512
1841
$351K ﹤0.01%
37,253
-182,241
1842
$351K ﹤0.01%
+3,546
1843
$351K ﹤0.01%
8,507
-2,908
1844
$350K ﹤0.01%
14,688
-128,141
1845
$349K ﹤0.01%
319
1846
$349K ﹤0.01%
+12,185
1847
$349K ﹤0.01%
+8,548
1848
$349K ﹤0.01%
+6,446
1849
$348K ﹤0.01%
+5,637
1850
$348K ﹤0.01%
12,545
+2,850