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
3151
$1M ﹤0.01%
20,004
-3,281
3152
$1,000K ﹤0.01%
17,353
-13,412
3153
$1,000K ﹤0.01%
48,716
-100,249
3154
$999K ﹤0.01%
12,221
-445,406
3155
$999K ﹤0.01%
+557
3156
$999K ﹤0.01%
+19,055
3157
$998K ﹤0.01%
11,436
+7,594
3158
$997K ﹤0.01%
42,017
-70,557
3159
$995K ﹤0.01%
27,026
-11,299
3160
$993K ﹤0.01%
+26,495
3161
$993K ﹤0.01%
83,971
-168,292
3162
$992K ﹤0.01%
+8,050
3163
$992K ﹤0.01%
75,280
+3,196
3164
$992K ﹤0.01%
82,254
-168,762
3165
$992K ﹤0.01%
55,228
-73,187
3166
$991K ﹤0.01%
25,663
+11,421
3167
$988K ﹤0.01%
12,547
-59,706
3168
$987K ﹤0.01%
16,052
+10,067
3169
$985K ﹤0.01%
16,557
-37,954
3170
$985K ﹤0.01%
56,626
-61,803
3171
$985K ﹤0.01%
10,663
-47,493
3172
$985K ﹤0.01%
90,032
+55,046
3173
$983K ﹤0.01%
127,301
-46,747
3174
$982K ﹤0.01%
49,306
-235,106
3175
$982K ﹤0.01%
43,171
+1,996