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
3226
$688K ﹤0.01%
31,668
-16,761
3227
$687K ﹤0.01%
46,840
+11,095
3228
$687K ﹤0.01%
55,490
+38,666
3229
$686K ﹤0.01%
11,855
+5,357
3230
$685K ﹤0.01%
+6,031
3231
$685K ﹤0.01%
9,785
-1,414
3232
$684K ﹤0.01%
27,578
-34,324
3233
$683K ﹤0.01%
16,851
-27,888
3234
$681K ﹤0.01%
16,531
-38,173
3235
$679K ﹤0.01%
48,161
+34,287
3236
$678K ﹤0.01%
+12,597
3237
$677K ﹤0.01%
91,525
-85,819
3238
$676K ﹤0.01%
9,107
+6,329
3239
$676K ﹤0.01%
36,223
-481,424
3240
$675K ﹤0.01%
17,381
+907
3241
$674K ﹤0.01%
49,608
-64,131
3242
$674K ﹤0.01%
34,735
+4,123
3243
$672K ﹤0.01%
19,042
-68,558
3244
$672K ﹤0.01%
19,153
-39,509
3245
$671K ﹤0.01%
16,443
-13,608
3246
$671K ﹤0.01%
12,977
-24,522
3247
$671K ﹤0.01%
1,090
-46,635
3248
$669K ﹤0.01%
23,788
-4,497
3249
$669K ﹤0.01%
+19,829
3250
$669K ﹤0.01%
111,070
+1,881