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
$64.2B
AUM Growth
-$9.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,083
New
Increased
Reduced
Closed

Top Sells

1 +$2.05B
2 +$1.89B
3 +$585M
4
AMZN icon
Amazon
AMZN
+$526M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$414M

Sector Composition

1 Technology 12.6%
2 Consumer Discretionary 7.96%
3 Financials 5.12%
4 Healthcare 4.94%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3626
$459K ﹤0.01%
+51,221
3627
$459K ﹤0.01%
57,339
+32,650
3628
$457K ﹤0.01%
34,170
-1,017,995
3629
$457K ﹤0.01%
+37,237
3630
$457K ﹤0.01%
104,225
-213,064
3631
$456K ﹤0.01%
18,454
-14,650
3632
$456K ﹤0.01%
16,988
+6,219
3633
$455K ﹤0.01%
+9,222
3634
$454K ﹤0.01%
5,335
-8,848
3635
$454K ﹤0.01%
19,334
+7,836
3636
$453K ﹤0.01%
22,931
-48,747
3637
$453K ﹤0.01%
3,650
-10,355
3638
$452K ﹤0.01%
14,307
-86,354
3639
$452K ﹤0.01%
93,002
+69,158
3640
$451K ﹤0.01%
83,112
-66,210
3641
$450K ﹤0.01%
+12,845
3642
$450K ﹤0.01%
14,206
-25,579
3643
$450K ﹤0.01%
+18,478
3644
$450K ﹤0.01%
7,913
-22,599
3645
$449K ﹤0.01%
58,339
+28,094
3646
$447K ﹤0.01%
+3,771
3647
$447K ﹤0.01%
259,760
-138,746
3648
$446K ﹤0.01%
241,347
+140,499
3649
$446K ﹤0.01%
4,859
-3,774
3650
$446K ﹤0.01%
9,280
+415