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
2901
$1.22M ﹤0.01%
+32,521
2902
$1.22M ﹤0.01%
41,937
+30,829
2903
$1.22M ﹤0.01%
+52,370
2904
$1.22M ﹤0.01%
31,424
+18,903
2905
$1.22M ﹤0.01%
18,958
-309
2906
$1.22M ﹤0.01%
153,133
+69,511
2907
$1.22M ﹤0.01%
54,105
+27,962
2908
$1.22M ﹤0.01%
43,815
-6,673
2909
$1.21M ﹤0.01%
53,055
+28,141
2910
$1.21M ﹤0.01%
+32,547
2911
$1.21M ﹤0.01%
78,070
-1,385,383
2912
$1.21M ﹤0.01%
31,676
-41,662
2913
$1.21M ﹤0.01%
68,311
-6,377
2914
$1.21M ﹤0.01%
31,968
-22,442
2915
$1.21M ﹤0.01%
+10,514
2916
$1.21M ﹤0.01%
+66,869
2917
$1.21M ﹤0.01%
24,195
+4,946
2918
$1.21M ﹤0.01%
41,549
-18,341
2919
$1.21M ﹤0.01%
6,602
-31,475
2920
$1.21M ﹤0.01%
26,439
+6,832
2921
$1.2M ﹤0.01%
12,409
-8,036
2922
$1.2M ﹤0.01%
+13,693
2923
$1.2M ﹤0.01%
86,378
+31,175
2924
$1.2M ﹤0.01%
625,978
-194,397
2925
$1.2M ﹤0.01%
613,390
-430,580