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
3376
$823K ﹤0.01%
38,857
-47,378
3377
$821K ﹤0.01%
37,088
-28,799
3378
$820K ﹤0.01%
+20,600
3379
$820K ﹤0.01%
10,736
+7,696
3380
$820K ﹤0.01%
15,174
-15,088
3381
$819K ﹤0.01%
31,468
-21,129
3382
$819K ﹤0.01%
+108,931
3383
$818K ﹤0.01%
65,948
+54,273
3384
$817K ﹤0.01%
+31,976
3385
$816K ﹤0.01%
374,199
-122,469
3386
$815K ﹤0.01%
7,830
-18,904
3387
$815K ﹤0.01%
175,229
+163,094
3388
$815K ﹤0.01%
+32,497
3389
$815K ﹤0.01%
55,191
+38,285
3390
$815K ﹤0.01%
23,651
+14,220
3391
$814K ﹤0.01%
18,367
-2,728
3392
$814K ﹤0.01%
37,710
-80,232
3393
$813K ﹤0.01%
47,877
+9,729
3394
$812K ﹤0.01%
+43,952
3395
$812K ﹤0.01%
34,518
+15,640
3396
$812K ﹤0.01%
32,171
+5,092
3397
$810K ﹤0.01%
15,882
+8,838
3398
$809K ﹤0.01%
+4,332
3399
$809K ﹤0.01%
12,558
+6,173
3400
$808K ﹤0.01%
17,387
-4,731