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
1976
$299K ﹤0.01%
2,142
-1,270
1977
$299K ﹤0.01%
+14,129
1978
$299K ﹤0.01%
+37,815
1979
$299K ﹤0.01%
9,975
-130,145
1980
$299K ﹤0.01%
+30,370
1981
$298K ﹤0.01%
+8,914
1982
$298K ﹤0.01%
+8,048
1983
$298K ﹤0.01%
+9,920
1984
$298K ﹤0.01%
10,826
+2,031
1985
$298K ﹤0.01%
12,318
-36,950
1986
$298K ﹤0.01%
49,426
+3,365
1987
$297K ﹤0.01%
2,888
-12,997
1988
$297K ﹤0.01%
7,368
-267,251
1989
$297K ﹤0.01%
+649
1990
$297K ﹤0.01%
+22,185
1991
$297K ﹤0.01%
+15,726
1992
$297K ﹤0.01%
+5,854
1993
$297K ﹤0.01%
+20,479
1994
$296K ﹤0.01%
9,483
+1,296
1995
$296K ﹤0.01%
5,628
-104,066
1996
$296K ﹤0.01%
+5,605
1997
$295K ﹤0.01%
12,282
-54,576
1998
$295K ﹤0.01%
5,408
-16,755
1999
$295K ﹤0.01%
+5,216
2000
$295K ﹤0.01%
+6,393