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
3526
$741K ﹤0.01%
21,271
-21,090
3527
$741K ﹤0.01%
69,626
+11,271
3528
$741K ﹤0.01%
17,136
-2,916
3529
$740K ﹤0.01%
103,706
-350,952
3530
$740K ﹤0.01%
+29,005
3531
$740K ﹤0.01%
25,045
-56,651
3532
$739K ﹤0.01%
282,981
+123,583
3533
$738K ﹤0.01%
30,153
-42,761
3534
$737K ﹤0.01%
7,082
-3,382
3535
$737K ﹤0.01%
15,347
-10,759
3536
$736K ﹤0.01%
15,654
+10,606
3537
$735K ﹤0.01%
+31,728
3538
$735K ﹤0.01%
+65,813
3539
$734K ﹤0.01%
67,185
+9,642
3540
$732K ﹤0.01%
46,528
+18,168
3541
$732K ﹤0.01%
+33,306
3542
$731K ﹤0.01%
242,771
-207,633
3543
$731K ﹤0.01%
+51,876
3544
$728K ﹤0.01%
398,060
+300,517
3545
$728K ﹤0.01%
7,784
+509
3546
$728K ﹤0.01%
106,064
+82,303
3547
$726K ﹤0.01%
74,341
+16,169
3548
$726K ﹤0.01%
34,102
-3,581
3549
$726K ﹤0.01%
5,896
-25,791
3550
$725K ﹤0.01%
8,238
-4,346