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
3176
$717K ﹤0.01%
16,319
+7,252
3177
$716K ﹤0.01%
6,935
-489
3178
$715K ﹤0.01%
+39,661
3179
$715K ﹤0.01%
19,654
+204
3180
$715K ﹤0.01%
27,501
-199,186
3181
$714K ﹤0.01%
30,970
+7,705
3182
$714K ﹤0.01%
29,382
-1,657
3183
$714K ﹤0.01%
33,523
+14,057
3184
$714K ﹤0.01%
15,499
+3,605
3185
$714K ﹤0.01%
47,609
+32,503
3186
$713K ﹤0.01%
63,573
-18,171
3187
$713K ﹤0.01%
12,613
-26,934
3188
$712K ﹤0.01%
+28,999
3189
$712K ﹤0.01%
34,274
+20,482
3190
$711K ﹤0.01%
26,346
-38,174
3191
$711K ﹤0.01%
21,920
-60,223
3192
$710K ﹤0.01%
+158,588
3193
$708K ﹤0.01%
60,923
-180,787
3194
$708K ﹤0.01%
5,321
+2,968
3195
$707K ﹤0.01%
243,514
+5,861
3196
$706K ﹤0.01%
8,676
-25,615
3197
$705K ﹤0.01%
+37,822
3198
$705K ﹤0.01%
23,487
-67,544
3199
$704K ﹤0.01%
10,433
-21,750
3200
$704K ﹤0.01%
+52,402