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
2301
$127K ﹤0.01%
+4,325
2302
$127K ﹤0.01%
+6,470
2303
$127K ﹤0.01%
+63,957
2304
$126K ﹤0.01%
+10,242
2305
$126K ﹤0.01%
+15,044
2306
$126K ﹤0.01%
+16,401
2307
$125K ﹤0.01%
+10,052
2308
$124K ﹤0.01%
+19,115
2309
$123K ﹤0.01%
+14,474
2310
$123K ﹤0.01%
+11,030
2311
$123K ﹤0.01%
10,433
-909
2312
$123K ﹤0.01%
28,053
-29,164
2313
$121K ﹤0.01%
212
-13,700
2314
$121K ﹤0.01%
+15,635
2315
$120K ﹤0.01%
+26,364
2316
$119K ﹤0.01%
+39,174
2317
$119K ﹤0.01%
+7,038
2318
$119K ﹤0.01%
+21,002
2319
$118K ﹤0.01%
10,607
-40,651
2320
$117K ﹤0.01%
+11,277
2321
$117K ﹤0.01%
+90
2322
$117K ﹤0.01%
+19,005
2323
$115K ﹤0.01%
+11,077
2324
$114K ﹤0.01%
+2,685
2325
$114K ﹤0.01%
+2,688