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
2726
$1.41M ﹤0.01%
+51,289
2727
$1.4M ﹤0.01%
61,890
-375,383
2728
$1.4M ﹤0.01%
+35,614
2729
$1.4M ﹤0.01%
388,205
-83,730
2730
$1.39M ﹤0.01%
38,275
+19,119
2731
$1.39M ﹤0.01%
84,316
+22,526
2732
$1.39M ﹤0.01%
26,059
-13,586
2733
$1.39M ﹤0.01%
18,997
+15,463
2734
$1.39M ﹤0.01%
77,007
-207,426
2735
$1.39M ﹤0.01%
91,710
+5,400
2736
$1.39M ﹤0.01%
46,367
-179,037
2737
$1.39M ﹤0.01%
31,994
-19,527
2738
$1.38M ﹤0.01%
30,874
+3,658
2739
$1.38M ﹤0.01%
+48,157
2740
$1.38M ﹤0.01%
76,488
-88,580
2741
$1.38M ﹤0.01%
+48,668
2742
$1.38M ﹤0.01%
22,277
-2,431
2743
$1.38M ﹤0.01%
57,254
+17,685
2744
$1.38M ﹤0.01%
32,589
-9,751
2745
$1.38M ﹤0.01%
30,581
-116,283
2746
$1.38M ﹤0.01%
8,216
-30,576
2747
$1.37M ﹤0.01%
33,874
-158,719
2748
$1.37M ﹤0.01%
21,784
-20,542
2749
$1.37M ﹤0.01%
12,500
-47,608
2750
$1.37M ﹤0.01%
68,125
+25,474