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
$64.2B
AUM Growth
-$9.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,083
New
Increased
Reduced
Closed

Top Sells

1 +$2.05B
2 +$1.89B
3 +$585M
4
AMZN icon
Amazon
AMZN
+$526M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$414M

Sector Composition

1 Technology 12.6%
2 Consumer Discretionary 7.96%
3 Financials 5.12%
4 Healthcare 4.94%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$1.51M ﹤0.01%
144,511
-377,291
2477
$1.51M ﹤0.01%
50,363
+13,524
2478
$1.5M ﹤0.01%
1,058,388
-239,610
2479
$1.5M ﹤0.01%
68,380
+24,277
2480
$1.5M ﹤0.01%
53,220
+12,666
2481
$1.5M ﹤0.01%
33,283
-2,042
2482
$1.5M ﹤0.01%
321,536
+46,164
2483
$1.5M ﹤0.01%
291,983
+247,081
2484
$1.5M ﹤0.01%
167,546
+99,560
2485
$1.5M ﹤0.01%
41,021
+3,047
2486
$1.49M ﹤0.01%
+31,119
2487
$1.49M ﹤0.01%
49,048
-687
2488
$1.48M ﹤0.01%
191,573
+168,755
2489
$1.48M ﹤0.01%
32,838
-275,169
2490
$1.48M ﹤0.01%
56,318
+45,302
2491
$1.48M ﹤0.01%
22,155
+13,596
2492
$1.48M ﹤0.01%
40,772
-171,889
2493
$1.48M ﹤0.01%
687,964
-197,623
2494
$1.48M ﹤0.01%
32,794
-28,368
2495
$1.47M ﹤0.01%
247
-787
2496
$1.47M ﹤0.01%
+46,540
2497
$1.47M ﹤0.01%
14,224
-30,415
2498
$1.47M ﹤0.01%
29,360
-9,852
2499
$1.47M ﹤0.01%
+57,931
2500
$1.47M ﹤0.01%
49,549
-2,301