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
2601
$1.55M ﹤0.01%
23,191
-17,524
2602
$1.55M ﹤0.01%
16,584
-38,381
2603
$1.54M ﹤0.01%
19,485
-26,276
2604
$1.54M ﹤0.01%
13,503
+1,772
2605
$1.54M ﹤0.01%
58,806
-3,661
2606
$1.54M ﹤0.01%
13,962
-939
2607
$1.54M ﹤0.01%
31,412
+25,101
2608
$1.54M ﹤0.01%
58,342
-15,289
2609
$1.54M ﹤0.01%
48,339
-40,590
2610
$1.53M ﹤0.01%
245,438
+136,333
2611
$1.53M ﹤0.01%
28,673
+4,463
2612
$1.53M ﹤0.01%
156,153
+141,821
2613
$1.53M ﹤0.01%
132,647
+56,639
2614
$1.53M ﹤0.01%
32,792
-149,250
2615
$1.53M ﹤0.01%
4,585
+3,950
2616
$1.53M ﹤0.01%
66,499
-307,273
2617
$1.53M ﹤0.01%
20,634
-23,330
2618
$1.53M ﹤0.01%
110,594
-9,242
2619
$1.52M ﹤0.01%
66,156
-78,765
2620
$1.52M ﹤0.01%
31,104
+11,388
2621
$1.52M ﹤0.01%
+70,108
2622
$1.52M ﹤0.01%
40,881
-11,797
2623
$1.52M ﹤0.01%
29,635
+16,845
2624
$1.52M ﹤0.01%
34,153
+6,611
2625
$1.52M ﹤0.01%
28,169
-81,385