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
2401
$466K ﹤0.01%
29,728
-2,201
2402
$466K ﹤0.01%
19,746
-80,276
2403
$464K ﹤0.01%
5,560
-27,957
2404
$463K ﹤0.01%
9,059
+2,999
2405
$462K ﹤0.01%
38,928
+10,404
2406
$462K ﹤0.01%
+27,811
2407
$461K ﹤0.01%
123,747
+100,925
2408
$461K ﹤0.01%
2,025
-8,953
2409
$461K ﹤0.01%
19,230
-14,636
2410
$460K ﹤0.01%
+16,103
2411
$458K ﹤0.01%
+36,963
2412
$458K ﹤0.01%
+12,675
2413
$458K ﹤0.01%
27,994
-14,885
2414
$458K ﹤0.01%
5,126
+2,103
2415
$456K ﹤0.01%
6,381
+1,153
2416
$456K ﹤0.01%
5,074
-49,343
2417
$456K ﹤0.01%
21,573
-8,564
2418
$456K ﹤0.01%
18,841
-19,834
2419
$456K ﹤0.01%
+5,797
2420
$456K ﹤0.01%
+6,427
2421
$455K ﹤0.01%
+21,265
2422
$453K ﹤0.01%
40,875
+23,895
2423
$453K ﹤0.01%
+8,315
2424
$452K ﹤0.01%
+7,901
2425
$451K ﹤0.01%
+10,996