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
2651
$1.48M ﹤0.01%
96,285
+16,358
2652
$1.48M ﹤0.01%
37,120
-33,696
2653
$1.48M ﹤0.01%
16,110
+5,065
2654
$1.48M ﹤0.01%
24,133
-60,237
2655
$1.48M ﹤0.01%
43,133
-70,174
2656
$1.48M ﹤0.01%
30,326
+11,950
2657
$1.48M ﹤0.01%
971
+656
2658
$1.48M ﹤0.01%
135,089
-48,065
2659
$1.48M ﹤0.01%
31,512
-21,948
2660
$1.47M ﹤0.01%
+28,889
2661
$1.47M ﹤0.01%
71,928
+1,609
2662
$1.47M ﹤0.01%
118,563
-37,703
2663
$1.47M ﹤0.01%
+40,952
2664
$1.47M ﹤0.01%
71,665
+36,601
2665
$1.47M ﹤0.01%
73,792
+1,058
2666
$1.47M ﹤0.01%
30,119
-29,164
2667
$1.46M ﹤0.01%
146,456
+125,942
2668
$1.46M ﹤0.01%
190,933
+131,967
2669
$1.46M ﹤0.01%
32,394
+13,343
2670
$1.46M ﹤0.01%
127,801
-39,539
2671
$1.46M ﹤0.01%
33,413
-62,333
2672
$1.46M ﹤0.01%
14,905
-72,213
2673
$1.46M ﹤0.01%
23,188
-53,068
2674
$1.46M ﹤0.01%
151,900
+104,108
2675
$1.46M ﹤0.01%
121,895
-313,216