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
2801
$1.32M ﹤0.01%
101,846
-23,396
2802
$1.32M ﹤0.01%
122,027
-24,204
2803
$1.32M ﹤0.01%
4,879
-28,559
2804
$1.32M ﹤0.01%
13,395
-16,900
2805
$1.31M ﹤0.01%
19,816
-15,866
2806
$1.31M ﹤0.01%
32,426
+2,858
2807
$1.31M ﹤0.01%
315,977
+93,485
2808
$1.31M ﹤0.01%
99,749
-59,723
2809
$1.31M ﹤0.01%
51,424
+37,485
2810
$1.31M ﹤0.01%
14,147
-20,521
2811
$1.31M ﹤0.01%
233,211
+205,781
2812
$1.31M ﹤0.01%
46,442
-179,488
2813
$1.31M ﹤0.01%
24,609
+8,796
2814
$1.31M ﹤0.01%
29,778
-11,259
2815
$1.31M ﹤0.01%
8,782
-11,866
2816
$1.31M ﹤0.01%
+23,226
2817
$1.3M ﹤0.01%
+58,561
2818
$1.3M ﹤0.01%
8,523
-638
2819
$1.3M ﹤0.01%
20,644
-70,951
2820
$1.3M ﹤0.01%
38,178
+14,752
2821
$1.3M ﹤0.01%
+59,168
2822
$1.3M ﹤0.01%
11,077
-2,836
2823
$1.3M ﹤0.01%
54,151
-17,053
2824
$1.3M ﹤0.01%
203,464
+51,652
2825
$1.3M ﹤0.01%
646,264
+328,910