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
2051
$249K ﹤0.01%
+11,607
2052
$248K ﹤0.01%
9,772
-16,916
2053
$248K ﹤0.01%
+6,291
2054
$248K ﹤0.01%
40,294
+27,818
2055
$247K ﹤0.01%
9,410
-10,452
2056
$247K ﹤0.01%
5,738
-228,272
2057
$247K ﹤0.01%
+7,861
2058
$246K ﹤0.01%
+3,604
2059
$245K ﹤0.01%
4,575
-5,985
2060
$245K ﹤0.01%
16,135
-10,551
2061
$245K ﹤0.01%
12,614
-200
2062
$245K ﹤0.01%
+12,654
2063
$244K ﹤0.01%
646
-1,337
2064
$244K ﹤0.01%
5,674
-37,353
2065
$244K ﹤0.01%
1,770
+505
2066
$244K ﹤0.01%
1,124
-17,050
2067
$243K ﹤0.01%
+2,623
2068
$243K ﹤0.01%
6,964
-1,866
2069
$242K ﹤0.01%
7,440
-9,121
2070
$242K ﹤0.01%
+3,272
2071
$242K ﹤0.01%
+1,173
2072
$242K ﹤0.01%
+8,956
2073
$241K ﹤0.01%
+7,098
2074
$240K ﹤0.01%
6,514
+877
2075
$240K ﹤0.01%
4,658
-66,262