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
3476
$763K ﹤0.01%
32,792
-38,488
3477
$762K ﹤0.01%
83,868
+34,258
3478
$762K ﹤0.01%
11,033
-12,679
3479
$761K ﹤0.01%
15,999
+8,649
3480
$761K ﹤0.01%
78,170
+55,229
3481
$760K ﹤0.01%
17,764
-710
3482
$760K ﹤0.01%
+23,447
3483
$759K ﹤0.01%
24,121
-3,906
3484
$758K ﹤0.01%
+20,132
3485
$758K ﹤0.01%
28,738
-30,692
3486
$757K ﹤0.01%
34,348
-27,742
3487
$757K ﹤0.01%
38,990
-20,506
3488
$757K ﹤0.01%
+32,238
3489
$756K ﹤0.01%
31,767
-15,696
3490
$755K ﹤0.01%
17,497
+11,444
3491
$755K ﹤0.01%
192,067
+157,789
3492
$755K ﹤0.01%
36,813
-158,621
3493
$754K ﹤0.01%
6,561
+2,890
3494
$754K ﹤0.01%
24,143
-7,858
3495
$753K ﹤0.01%
34,832
-242,418
3496
$752K ﹤0.01%
26,142
+2,776
3497
$752K ﹤0.01%
27,856
-32,399
3498
$751K ﹤0.01%
+30,471
3499
$751K ﹤0.01%
32,040
+26,343
3500
$751K ﹤0.01%
11,681
-49,726