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
$77.3B
AUM Growth
-$4.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,633
New
Increased
Reduced
Closed

Top Sells

1 +$2.49B
2 +$2.17B
3 +$2.16B
4
AMZN icon
Amazon
AMZN
+$1.17B
5
NFLX icon
Netflix
NFLX
+$865M

Sector Composition

1 Technology 14.9%
2 Consumer Discretionary 7.06%
3 Financials 6.33%
4 Healthcare 4.61%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$50.4M 0.01%
869,455
+451,426
227
$50.2M 0.01%
52,174
-21,629
228
$49.8M 0.01%
687,769
-378,010
229
$49.1M 0.01%
1,177,637
+1,088,413
230
$49.1M 0.01%
1,546,066
-601,170
231
$48.3M 0.01%
+813,865
232
$48.3M 0.01%
962,075
-2,457,768
233
$47.9M 0.01%
2,178,487
+2,055,683
234
$47.6M 0.01%
453,343
+379,802
235
$47.5M 0.01%
+1,752,561
236
$47.5M 0.01%
843,915
+749,008
237
$47.4M 0.01%
1,045,548
-782,140
238
$47.1M 0.01%
1,277,407
+1,245,745
239
$46.7M 0.01%
3,909,201
+3,147,538
240
$46.5M 0.01%
116,562
-38,067
241
$46.5M 0.01%
186,247
-404,534
242
$46.5M 0.01%
1,897,343
+1,049,943
243
$46.5M 0.01%
1,635,136
+729,607
244
$46.3M 0.01%
237,962
+40,288
245
$46.2M 0.01%
292,056
-367,269
246
$46.2M 0.01%
1,246,168
+1,100,186
247
$45.8M 0.01%
520,488
-9,481
248
$45.6M 0.01%
658,672
+14,147
249
$45.6M 0.01%
263,419
+198,771
250
$45.4M 0.01%
305,463
+118,478