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
2001
$295K ﹤0.01%
16,036
-1,797
2002
$294K ﹤0.01%
+3,797
2003
$294K ﹤0.01%
+13,718
2004
$294K ﹤0.01%
+8,729
2005
$293K ﹤0.01%
12,573
-1,242
2006
$292K ﹤0.01%
+4,837
2007
$292K ﹤0.01%
+10,346
2008
$292K ﹤0.01%
226,298
-111,178
2009
$291K ﹤0.01%
4,267
-38,486
2010
$291K ﹤0.01%
+8,422
2011
$291K ﹤0.01%
22,360
+10,819
2012
$290K ﹤0.01%
+7,263
2013
$290K ﹤0.01%
+12,784
2014
$290K ﹤0.01%
4,050
-5,840
2015
$289K ﹤0.01%
+15,531
2016
$289K ﹤0.01%
+26,092
2017
$288K ﹤0.01%
4,612
+693
2018
$288K ﹤0.01%
+11,486
2019
$288K ﹤0.01%
+8,149
2020
$288K ﹤0.01%
+12,098
2021
$288K ﹤0.01%
7,020
-25,562
2022
$288K ﹤0.01%
+5,570
2023
$287K ﹤0.01%
+10,570
2024
$287K ﹤0.01%
7,730
-970
2025
$287K ﹤0.01%
+3,890