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
2951
$914K ﹤0.01%
2,762
-8,568
2952
$913K ﹤0.01%
48,337
+29,950
2953
$912K ﹤0.01%
+14,651
2954
$912K ﹤0.01%
10,179
+4,704
2955
$911K ﹤0.01%
26,522
+5,644
2956
$911K ﹤0.01%
140,358
+126,046
2957
$911K ﹤0.01%
33,273
-117,486
2958
$910K ﹤0.01%
9,368
+1,212
2959
$906K ﹤0.01%
31,524
-318,870
2960
$905K ﹤0.01%
43,493
+9,308
2961
$903K ﹤0.01%
26,862
+18,783
2962
$903K ﹤0.01%
77,054
+2,945
2963
$902K ﹤0.01%
41,326
-93,864
2964
$902K ﹤0.01%
28,146
+5,991
2965
$901K ﹤0.01%
36,557
-422,059
2966
$901K ﹤0.01%
14,867
-40,939
2967
$901K ﹤0.01%
17,573
-55,264
2968
$900K ﹤0.01%
+20,323
2969
$900K ﹤0.01%
+47,503
2970
$899K ﹤0.01%
66,022
-603,377
2971
$897K ﹤0.01%
+33,217
2972
$897K ﹤0.01%
35,515
-112,023
2973
$896K ﹤0.01%
105,739
+87,759
2974
$895K ﹤0.01%
54,647
+33,467
2975
$894K ﹤0.01%
21,464
+13,155