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
2226
$191K ﹤0.01%
12,593
+2,475
2227
$190K ﹤0.01%
+12,125
2228
$190K ﹤0.01%
10,680
-20,120
2229
$190K ﹤0.01%
+4,344
2230
$190K ﹤0.01%
+10,326
2231
$188K ﹤0.01%
+15,063
2232
$187K ﹤0.01%
14,266
+3,866
2233
$187K ﹤0.01%
+3,004
2234
$187K ﹤0.01%
+36,139
2235
$186K ﹤0.01%
+15,052
2236
$185K ﹤0.01%
+38,861
2237
$183K ﹤0.01%
208,442
+119,755
2238
$182K ﹤0.01%
+6,719
2239
$182K ﹤0.01%
12,155
-22,587
2240
$181K ﹤0.01%
+16,262
2241
$179K ﹤0.01%
+21,396
2242
$177K ﹤0.01%
+532
2243
$176K ﹤0.01%
25,762
-61,000
2244
$175K ﹤0.01%
46,526
-77,624
2245
$174K ﹤0.01%
+6,787
2246
$173K ﹤0.01%
+1,764
2247
$172K ﹤0.01%
+12,191
2248
$169K ﹤0.01%
+1,164
2249
$169K ﹤0.01%
+21,315
2250
$168K ﹤0.01%
+10,930