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
3201
$703K ﹤0.01%
28,183
+11,884
3202
$703K ﹤0.01%
32,100
-9,342
3203
$703K ﹤0.01%
45,957
-11,856
3204
$702K ﹤0.01%
19,741
-238,744
3205
$702K ﹤0.01%
20,907
-24,817
3206
$702K ﹤0.01%
39,304
-111,344
3207
$702K ﹤0.01%
51,169
-68,997
3208
$701K ﹤0.01%
26,772
-1,591
3209
$700K ﹤0.01%
36,464
+5,281
3210
$700K ﹤0.01%
+31,505
3211
$697K ﹤0.01%
18,338
+3,176
3212
$696K ﹤0.01%
83,819
-290,818
3213
$694K ﹤0.01%
14,913
+7,897
3214
$694K ﹤0.01%
15,561
-47,074
3215
$694K ﹤0.01%
49,980
+27,231
3216
$694K ﹤0.01%
+6,240
3217
$693K ﹤0.01%
5,875
-16,270
3218
$693K ﹤0.01%
45,560
+7,699
3219
$692K ﹤0.01%
230,057
+225,050
3220
$692K ﹤0.01%
29,384
-269,189
3221
$691K ﹤0.01%
42,014
+20,886
3222
$690K ﹤0.01%
50,319
-18,695
3223
$690K ﹤0.01%
+38,813
3224
$689K ﹤0.01%
303,715
+216,411
3225
$689K ﹤0.01%
16,806
-34,678