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
$16.5B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,365
New
Increased
Reduced
Closed

Top Buys

1 +$810M
2 +$288M
3 +$282M
4
META icon
Meta Platforms (Facebook)
META
+$222M
5
BND icon
Vanguard Total Bond Market
BND
+$209M

Sector Composition

1 Communication Services 11.42%
2 Consumer Discretionary 9.21%
3 Technology 8.7%
4 Healthcare 3.87%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2326
$516K ﹤0.01%
21,067
-177,426
2327
$514K ﹤0.01%
20,534
-1,331
2328
$514K ﹤0.01%
3,074
+476
2329
$512K ﹤0.01%
6,291
-34,579
2330
$512K ﹤0.01%
+1,561
2331
$510K ﹤0.01%
+7,742
2332
$509K ﹤0.01%
+6,080
2333
$509K ﹤0.01%
+19,187
2334
$509K ﹤0.01%
22,081
-32,927
2335
$508K ﹤0.01%
+11,453
2336
$508K ﹤0.01%
25,025
-25,472
2337
$507K ﹤0.01%
93,266
-87,969
2338
$507K ﹤0.01%
21,085
-2,064
2339
$507K ﹤0.01%
+13,342
2340
$505K ﹤0.01%
18,168
-145,071
2341
$505K ﹤0.01%
+45,988
2342
$502K ﹤0.01%
32,922
+22,296
2343
$501K ﹤0.01%
6,697
-2,078
2344
$501K ﹤0.01%
7,838
+2,308
2345
$499K ﹤0.01%
19,331
-14,874
2346
$499K ﹤0.01%
23,174
-7,444
2347
$498K ﹤0.01%
9,887
+1,908
2348
$497K ﹤0.01%
+9,908
2349
$497K ﹤0.01%
+17,962
2350
$496K ﹤0.01%
22,349
-16,645