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
3601
$699K ﹤0.01%
247,791
-263,140
3602
$699K ﹤0.01%
250,905
-228,680
3603
$699K ﹤0.01%
14,546
-53,093
3604
$696K ﹤0.01%
+31,283
3605
$696K ﹤0.01%
33,925
-41,103
3606
$696K ﹤0.01%
13,413
-1,971
3607
$696K ﹤0.01%
16,402
-63,593
3608
$696K ﹤0.01%
20,184
-98,687
3609
$694K ﹤0.01%
+11,140
3610
$693K ﹤0.01%
27,259
-13,947
3611
$692K ﹤0.01%
17,460
+5,369
3612
$689K ﹤0.01%
78,735
+24,730
3613
$688K ﹤0.01%
139,901
+82,716
3614
$687K ﹤0.01%
259,396
-38,201
3615
$687K ﹤0.01%
26,755
+11,633
3616
$686K ﹤0.01%
9,609
-31,772
3617
$685K ﹤0.01%
26,775
+9,450
3618
$683K ﹤0.01%
98,484
+81,463
3619
$683K ﹤0.01%
29,217
-17,245
3620
$683K ﹤0.01%
+6,812
3621
$682K ﹤0.01%
20,516
-28,027
3622
$682K ﹤0.01%
9,617
-130,706
3623
$682K ﹤0.01%
41,802
-5,605
3624
$679K ﹤0.01%
9,146
-19,284
3625
$679K ﹤0.01%
146,902
-202,120