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
3426
$792K ﹤0.01%
69,277
+51,789
3427
$792K ﹤0.01%
7,042
-20,270
3428
$791K ﹤0.01%
78,683
-142,345
3429
$791K ﹤0.01%
+7,744
3430
$789K ﹤0.01%
10,837
-15,079
3431
$789K ﹤0.01%
130,241
+17,499
3432
$789K ﹤0.01%
13,703
-7,695
3433
$789K ﹤0.01%
7,133
+2,363
3434
$788K ﹤0.01%
89,567
+8,676
3435
$787K ﹤0.01%
18,003
-2,070
3436
$786K ﹤0.01%
15,777
-30,460
3437
$786K ﹤0.01%
49,975
-6,134
3438
$785K ﹤0.01%
153,336
+37,158
3439
$784K ﹤0.01%
15,636
+7,493
3440
$783K ﹤0.01%
96,955
-47,242
3441
$783K ﹤0.01%
16,132
-36,350
3442
$782K ﹤0.01%
21,351
+10,108
3443
$782K ﹤0.01%
26,961
-161,911
3444
$782K ﹤0.01%
5,225
+1,618
3445
$781K ﹤0.01%
14,743
-172
3446
$780K ﹤0.01%
157,032
+34,736
3447
$780K ﹤0.01%
4,272
+1,852
3448
$779K ﹤0.01%
+14,702
3449
$779K ﹤0.01%
20,094
-66,500
3450
$778K ﹤0.01%
5,207
-9,929