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
2951
$1.17M ﹤0.01%
64,037
-14,293
2952
$1.17M ﹤0.01%
29,808
-43,364
2953
$1.17M ﹤0.01%
+93,459
2954
$1.17M ﹤0.01%
45,641
+8,558
2955
$1.16M ﹤0.01%
33,210
+24,894
2956
$1.16M ﹤0.01%
163,769
+34,913
2957
$1.16M ﹤0.01%
5,470
-10,558
2958
$1.16M ﹤0.01%
245,257
+148,582
2959
$1.16M ﹤0.01%
55,363
-165,799
2960
$1.16M ﹤0.01%
43,048
-269,400
2961
$1.16M ﹤0.01%
24,097
+9,868
2962
$1.16M ﹤0.01%
51,832
+7,269
2963
$1.16M ﹤0.01%
+12,109
2964
$1.15M ﹤0.01%
35,345
-593,918
2965
$1.15M ﹤0.01%
41,042
-838
2966
$1.15M ﹤0.01%
317,775
-744,185
2967
$1.15M ﹤0.01%
+30,152
2968
$1.15M ﹤0.01%
106,136
-6,043
2969
$1.15M ﹤0.01%
13,731
-42,435
2970
$1.15M ﹤0.01%
59,523
+7,968
2971
$1.15M ﹤0.01%
41,218
-1,599
2972
$1.15M ﹤0.01%
37,704
-34,320
2973
$1.15M ﹤0.01%
13,307
-23,139
2974
$1.15M ﹤0.01%
+27,447
2975
$1.15M ﹤0.01%
+86,004