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
3026
$1.11M ﹤0.01%
27,036
-50,977
3027
$1.11M ﹤0.01%
42,484
+1,547
3028
$1.11M ﹤0.01%
63,978
-75,759
3029
$1.11M ﹤0.01%
23,326
+2,391
3030
$1.11M ﹤0.01%
112,440
+41,381
3031
$1.11M ﹤0.01%
39,107
-2,997
3032
$1.11M ﹤0.01%
21,954
+1,954
3033
$1.11M ﹤0.01%
85,434
+67,317
3034
$1.11M ﹤0.01%
63,740
-7,263
3035
$1.11M ﹤0.01%
+4,469
3036
$1.1M ﹤0.01%
+1,601
3037
$1.1M ﹤0.01%
41,979
-37,485
3038
$1.1M ﹤0.01%
30,024
+26,787
3039
$1.1M ﹤0.01%
32,912
-71,944
3040
$1.1M ﹤0.01%
151,145
-1,243,281
3041
$1.1M ﹤0.01%
54,433
+40,084
3042
$1.1M ﹤0.01%
35,692
-812
3043
$1.09M ﹤0.01%
42,473
+26,785
3044
$1.09M ﹤0.01%
+26,565
3045
$1.09M ﹤0.01%
96,130
-313,344
3046
$1.09M ﹤0.01%
+14,954
3047
$1.09M ﹤0.01%
20,298
-73,578
3048
$1.09M ﹤0.01%
22,669
-33,058
3049
$1.09M ﹤0.01%
140,740
-26,528
3050
$1.09M ﹤0.01%
68,377
-33,562