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
176
$6.81M 0.04%
30
+16
177
$6.8M 0.04%
419,045
+234,560
178
$6.79M 0.04%
282,424
+270,696
179
$6.68M 0.04%
213,069
+166,137
180
$6.67M 0.04%
8,463
+4,479
181
$6.66M 0.04%
270,867
+146,471
182
$6.66M 0.04%
229,785
+176,670
183
$6.65M 0.04%
461,831
+433,612
184
$6.64M 0.04%
306,700
+274,577
185
$6.59M 0.04%
61,624
-8,888
186
$6.59M 0.04%
+146,480
187
$6.57M 0.04%
+1,814,003
188
$6.55M 0.04%
96,558
+82,094
189
$6.52M 0.04%
404,496
+373,972
190
$6.46M 0.04%
146,203
+133,748
191
$6.39M 0.04%
129,038
+79,906
192
$6.36M 0.04%
59,436
+45,531
193
$6.34M 0.04%
+94,286
194
$6.32M 0.04%
61,542
-3,055
195
$6.3M 0.04%
46,319
+35,662
196
$6.29M 0.04%
+332,682
197
$6.28M 0.04%
+393,594
198
$6.25M 0.04%
+87,700
199
$6.25M 0.04%
271,008
+223,820
200
$6.2M 0.04%
104,840
+61,780