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
2626
$1.52M ﹤0.01%
5,531
-6,239
2627
$1.52M ﹤0.01%
167,934
+69,895
2628
$1.52M ﹤0.01%
48,201
-726,014
2629
$1.51M ﹤0.01%
615,413
+460,930
2630
$1.51M ﹤0.01%
29,334
-10,922
2631
$1.51M ﹤0.01%
67,214
-101,986
2632
$1.5M ﹤0.01%
16,738
-90,688
2633
$1.5M ﹤0.01%
44,183
-57,322
2634
$1.5M ﹤0.01%
50,881
-923
2635
$1.5M ﹤0.01%
8,643
-125,563
2636
$1.5M ﹤0.01%
+60,059
2637
$1.5M ﹤0.01%
25,681
-55,577
2638
$1.5M ﹤0.01%
2,334
-1,444
2639
$1.5M ﹤0.01%
10,650
+4,904
2640
$1.5M ﹤0.01%
5,694
-48,478
2641
$1.5M ﹤0.01%
+59,067
2642
$1.5M ﹤0.01%
24,155
+20,325
2643
$1.49M ﹤0.01%
68,723
+12,308
2644
$1.49M ﹤0.01%
+48,783
2645
$1.49M ﹤0.01%
67,558
-52,756
2646
$1.49M ﹤0.01%
39,753
-19,416
2647
$1.49M ﹤0.01%
+48,681
2648
$1.49M ﹤0.01%
40,529
+5,617
2649
$1.48M ﹤0.01%
37,215
+5,549
2650
$1.48M ﹤0.01%
58,885
-870,768