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
1901
$330K ﹤0.01%
33,179
-4,226
1902
$330K ﹤0.01%
+13,358
1903
$329K ﹤0.01%
26,440
+2,642
1904
$329K ﹤0.01%
43,733
+30,501
1905
$327K ﹤0.01%
6,453
-79,554
1906
$327K ﹤0.01%
+12,060
1907
$327K ﹤0.01%
24,431
+14,145
1908
$327K ﹤0.01%
21,931
+3,711
1909
$326K ﹤0.01%
4,152
-5,864
1910
$325K ﹤0.01%
+7,932
1911
$324K ﹤0.01%
+8,810
1912
$323K ﹤0.01%
+9,864
1913
$323K ﹤0.01%
+20,578
1914
$322K ﹤0.01%
+11,065
1915
$322K ﹤0.01%
35,239
-902,447
1916
$321K ﹤0.01%
+6,964
1917
$321K ﹤0.01%
+61,001
1918
$321K ﹤0.01%
6,359
-50,156
1919
$321K ﹤0.01%
12,610
+1,488
1920
$319K ﹤0.01%
+6,127
1921
$319K ﹤0.01%
+9,687
1922
$317K ﹤0.01%
2,582
-671
1923
$317K ﹤0.01%
+17,759
1924
$317K ﹤0.01%
6,517
+600
1925
$316K ﹤0.01%
9,800
-9,607