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
2701
$1.21M ﹤0.01%
23,038
-31,768
2702
$1.21M ﹤0.01%
+5,790
2703
$1.21M ﹤0.01%
+7,268
2704
$1.21M ﹤0.01%
23,924
-285,598
2705
$1.21M ﹤0.01%
+20,788
2706
$1.21M ﹤0.01%
79,205
+61,973
2707
$1.2M ﹤0.01%
92,657
+13,196
2708
$1.2M ﹤0.01%
+52,085
2709
$1.2M ﹤0.01%
23,163
+5,376
2710
$1.2M ﹤0.01%
12,442
-1,362
2711
$1.2M ﹤0.01%
46,996
+10,284
2712
$1.2M ﹤0.01%
66,165
-69,610
2713
$1.2M ﹤0.01%
157,421
+138,451
2714
$1.2M ﹤0.01%
18,134
+14,287
2715
$1.2M ﹤0.01%
15,781
-4,376
2716
$1.2M ﹤0.01%
70,093
-23,660
2717
$1.2M ﹤0.01%
15,910
+11,821
2718
$1.2M ﹤0.01%
20,301
-98,829
2719
$1.2M ﹤0.01%
14,924
+4,444
2720
$1.2M ﹤0.01%
16,268
+12,447
2721
$1.19M ﹤0.01%
79,078
-42,013
2722
$1.19M ﹤0.01%
+23,658
2723
$1.19M ﹤0.01%
138,616
-301,529
2724
$1.19M ﹤0.01%
+21,885
2725
$1.19M ﹤0.01%
+37,905