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
176
$6.51M 0.04%
83,956
+54,842
177
$6.5M 0.04%
298,920
+238,694
178
$6.49M 0.04%
126,572
-141,166
179
$6.48M 0.04%
165,616
-65,265
180
$6.46M 0.04%
+471,350
181
$6.43M 0.04%
124,532
+90,986
182
$6.25M 0.04%
48,460
+43,058
183
$6.23M 0.04%
425,500
+198,100
184
$6.22M 0.04%
256,838
+135,929
185
$6.18M 0.04%
225,086
+210,497
186
$6.18M 0.04%
272,101
+146,052
187
$6.16M 0.04%
116,149
+109,251
188
$6.09M 0.04%
301,567
+148,451
189
$6.07M 0.04%
+243,743
190
$6.07M 0.04%
+188,016
191
$5.99M 0.04%
187,466
+176,223
192
$5.97M 0.04%
151,499
-816,500
193
$5.91M 0.04%
19,276
-17,583
194
$5.9M 0.04%
152,948
+29,597
195
$5.86M 0.04%
32,507
+20,424
196
$5.83M 0.04%
3,241
+2,991
197
$5.82M 0.04%
196,595
+81,818
198
$5.8M 0.04%
68,786
+62,988
199
$5.8M 0.04%
344,484
+260
200
$5.78M 0.04%
231,640
-408,503