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
$16.5B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,365
New
Increased
Reduced
Closed

Top Buys

1 +$810M
2 +$288M
3 +$282M
4
META icon
Meta Platforms (Facebook)
META
+$222M
5
BND icon
Vanguard Total Bond Market
BND
+$209M

Sector Composition

1 Communication Services 11.42%
2 Consumer Discretionary 9.21%
3 Technology 8.7%
4 Healthcare 3.87%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1926
$801K ﹤0.01%
+5,305
1927
$800K ﹤0.01%
+14,409
1928
$799K ﹤0.01%
11,729
-786,294
1929
$798K ﹤0.01%
7,182
+259
1930
$796K ﹤0.01%
65,845
+25,798
1931
$795K ﹤0.01%
+18,664
1932
$794K ﹤0.01%
23,803
-131,180
1933
$793K ﹤0.01%
15,543
-1,538
1934
$792K ﹤0.01%
19,950
+6,245
1935
$792K ﹤0.01%
18,912
-411,528
1936
$791K ﹤0.01%
+9,256
1937
$791K ﹤0.01%
12,890
-3,199
1938
$791K ﹤0.01%
45,755
+4,318
1939
$790K ﹤0.01%
11,546
-829
1940
$790K ﹤0.01%
25,321
-1,669
1941
$790K ﹤0.01%
+12,737
1942
$789K ﹤0.01%
+54,928
1943
$787K ﹤0.01%
8,832
+6,451
1944
$786K ﹤0.01%
33,960
+21,377
1945
$785K ﹤0.01%
36,871
-10,352
1946
$785K ﹤0.01%
3,413
-2,391
1947
$784K ﹤0.01%
49,599
+10,414
1948
$783K ﹤0.01%
22,650
+9,268
1949
$783K ﹤0.01%
23,225
-11,624
1950
$782K ﹤0.01%
103,129
+73,228