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
2351
$95K ﹤0.01%
+19,641
2352
$94K ﹤0.01%
+15,064
2353
$94K ﹤0.01%
+10,308
2354
$94K ﹤0.01%
10,801
-35,343
2355
$93K ﹤0.01%
+57,709
2356
$93K ﹤0.01%
+11,415
2357
$91K ﹤0.01%
+1,373
2358
$91K ﹤0.01%
+10,386
2359
$91K ﹤0.01%
+19,905
2360
$91K ﹤0.01%
+13,353
2361
$89K ﹤0.01%
+14,825
2362
$85K ﹤0.01%
+10,990
2363
$85K ﹤0.01%
15,681
-99,448
2364
$84K ﹤0.01%
418
-1
2365
$84K ﹤0.01%
+1,010
2366
$84K ﹤0.01%
10,259
2367
$83K ﹤0.01%
+1,071
2368
$82K ﹤0.01%
+39,000
2369
$82K ﹤0.01%
+13,457
2370
$80K ﹤0.01%
+35,056
2371
$80K ﹤0.01%
+13,592
2372
$79K ﹤0.01%
+49,394
2373
$78K ﹤0.01%
+61
2374
$77K ﹤0.01%
40,964
+16,175
2375
$76K ﹤0.01%
+2,285