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
201
$6.19M 0.04%
+34,745
202
$6.17M 0.04%
50,765
-44,722
203
$6.09M 0.04%
3,942
+3,526
204
$6.09M 0.04%
49,205
+44,719
205
$6.02M 0.04%
19,829
-12,771
206
$6.01M 0.04%
257,300
+238,473
207
$5.95M 0.04%
+52,909
208
$5.94M 0.04%
117,112
+70,166
209
$5.91M 0.04%
55,606
+23,543
210
$5.89M 0.04%
135,726
+123,727
211
$5.85M 0.04%
123,535
+59,418
212
$5.84M 0.04%
64,284
+58,227
213
$5.83M 0.04%
+124,050
214
$5.81M 0.04%
133,724
-151,740
215
$5.79M 0.04%
77,600
+28,481
216
$5.78M 0.04%
+119,408
217
$5.76M 0.04%
66,519
+63,583
218
$5.71M 0.04%
+227,534
219
$5.71M 0.04%
46,246
+39,221
220
$5.67M 0.04%
98,748
+71,013
221
$5.66M 0.04%
107,225
+101,655
222
$5.65M 0.04%
193,151
-173,360
223
$5.63M 0.04%
369,667
+336,983
224
$5.6M 0.04%
71,218
-2,327
225
$5.59M 0.04%
292,882
+222,260