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
2601
$1.32M ﹤0.01%
71,536
-714,114
2602
$1.32M ﹤0.01%
+43,527
2603
$1.32M ﹤0.01%
33,740
-146,901
2604
$1.32M ﹤0.01%
19,398
-323,592
2605
$1.32M ﹤0.01%
18,285
+47
2606
$1.32M ﹤0.01%
93,802
+70,610
2607
$1.31M ﹤0.01%
4,887
-34,984
2608
$1.31M ﹤0.01%
43,180
+10,935
2609
$1.31M ﹤0.01%
356,556
+69,045
2610
$1.31M ﹤0.01%
26,405
-32,464
2611
$1.31M ﹤0.01%
32,668
-13,337
2612
$1.31M ﹤0.01%
+45,713
2613
$1.31M ﹤0.01%
21,015
-32,601
2614
$1.31M ﹤0.01%
42,057
+8,658
2615
$1.3M ﹤0.01%
26,386
+17,756
2616
$1.3M ﹤0.01%
16,681
+6,000
2617
$1.3M ﹤0.01%
17,006
-116,755
2618
$1.3M ﹤0.01%
27,825
-87,671
2619
$1.3M ﹤0.01%
+5,529
2620
$1.3M ﹤0.01%
+103,508
2621
$1.29M ﹤0.01%
31,392
-45,582
2622
$1.29M ﹤0.01%
113,894
+27,844
2623
$1.29M ﹤0.01%
214,169
-17,132
2624
$1.29M ﹤0.01%
51,052
+385
2625
$1.29M ﹤0.01%
+59,947