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
2026
$287K ﹤0.01%
+12,335
2027
$287K ﹤0.01%
20,836
-47,590
2028
$287K ﹤0.01%
+19,751
2029
$286K ﹤0.01%
+10,290
2030
$286K ﹤0.01%
15,400
+14,463
2031
$286K ﹤0.01%
+9,190
2032
$286K ﹤0.01%
6,889
-39,638
2033
$285K ﹤0.01%
7,401
-10,351
2034
$285K ﹤0.01%
+5,912
2035
$285K ﹤0.01%
14,796
-17,398
2036
$285K ﹤0.01%
11,160
-17,764
2037
$284K ﹤0.01%
8,756
-31,692
2038
$284K ﹤0.01%
+8,025
2039
$284K ﹤0.01%
+2,140
2040
$284K ﹤0.01%
20,725
-33,229
2041
$283K ﹤0.01%
5,713
+346
2042
$283K ﹤0.01%
155,778
-108,306
2043
$283K ﹤0.01%
+7,606
2044
$283K ﹤0.01%
3,016
-16,081
2045
$283K ﹤0.01%
+5,520
2046
$282K ﹤0.01%
+13,672
2047
$282K ﹤0.01%
7,014
-99
2048
$282K ﹤0.01%
11,398
-17,251
2049
$281K ﹤0.01%
18,121
-109,706
2050
$281K ﹤0.01%
+17,696