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
2801
$1.09M ﹤0.01%
57,659
-258,705
2802
$1.08M ﹤0.01%
15,868
+10,049
2803
$1.08M ﹤0.01%
10,112
-102,738
2804
$1.08M ﹤0.01%
33,740
-11,689
2805
$1.08M ﹤0.01%
51,170
-22,711
2806
$1.08M ﹤0.01%
58,320
-69,104
2807
$1.08M ﹤0.01%
244,309
-38,516
2808
$1.08M ﹤0.01%
26,168
-14,664
2809
$1.08M ﹤0.01%
23,965
-3,479
2810
$1.08M ﹤0.01%
48,298
-80,870
2811
$1.08M ﹤0.01%
37,454
+2,304
2812
$1.08M ﹤0.01%
+21,387
2813
$1.08M ﹤0.01%
44,910
+15,640
2814
$1.08M ﹤0.01%
51,424
+1,702
2815
$1.08M ﹤0.01%
35,749
-310,419
2816
$1.07M ﹤0.01%
42,425
+17,003
2817
$1.07M ﹤0.01%
63,091
-34,663
2818
$1.07M ﹤0.01%
+14,599
2819
$1.07M ﹤0.01%
38,208
-5,102
2820
$1.07M ﹤0.01%
42,760
+28,413
2821
$1.07M ﹤0.01%
26,557
-16,202
2822
$1.07M ﹤0.01%
40,840
+11,032
2823
$1.07M ﹤0.01%
34,815
-41,271
2824
$1.07M ﹤0.01%
55,022
-8,683
2825
$1.06M ﹤0.01%
20,842
+3,847