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
2751
$1.37M ﹤0.01%
+30,044
2752
$1.37M ﹤0.01%
63,150
-72,656
2753
$1.37M ﹤0.01%
44,548
+7,431
2754
$1.37M ﹤0.01%
50,858
-78,055
2755
$1.37M ﹤0.01%
39,393
-365,264
2756
$1.37M ﹤0.01%
16,012
-72,225
2757
$1.37M ﹤0.01%
206,894
+5,575
2758
$1.37M ﹤0.01%
306,589
+56,809
2759
$1.37M ﹤0.01%
+37,947
2760
$1.37M ﹤0.01%
+17,849
2761
$1.37M ﹤0.01%
26,458
+10,003
2762
$1.37M ﹤0.01%
55,493
+12,645
2763
$1.36M ﹤0.01%
6,655
-8,582
2764
$1.36M ﹤0.01%
36,308
+10,334
2765
$1.35M ﹤0.01%
8,027
+2,659
2766
$1.35M ﹤0.01%
37,934
-10,805
2767
$1.35M ﹤0.01%
73,455
-400,502
2768
$1.35M ﹤0.01%
28,402
+18,989
2769
$1.35M ﹤0.01%
10,716
+7,105
2770
$1.35M ﹤0.01%
21,110
-11,909
2771
$1.35M ﹤0.01%
70,731
+30,195
2772
$1.35M ﹤0.01%
9,463
-21,365
2773
$1.35M ﹤0.01%
+65,241
2774
$1.35M ﹤0.01%
54,396
-130,799
2775
$1.35M ﹤0.01%
55,165
+9,763