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
3676
$648K ﹤0.01%
+38,156
3677
$647K ﹤0.01%
24,817
+2,984
3678
$647K ﹤0.01%
12,356
-12,911
3679
$647K ﹤0.01%
4,912
-5,777
3680
$647K ﹤0.01%
118,850
-17,002
3681
$646K ﹤0.01%
20,953
+1,056
3682
$645K ﹤0.01%
39,919
-462,408
3683
$645K ﹤0.01%
27,496
-57,472
3684
$644K ﹤0.01%
32,305
+19,718
3685
$644K ﹤0.01%
104,335
+53,904
3686
$642K ﹤0.01%
180,413
+20,798
3687
$642K ﹤0.01%
19,108
-13,888
3688
$641K ﹤0.01%
32,615
+12,163
3689
$639K ﹤0.01%
39,417
+17,946
3690
$639K ﹤0.01%
59,428
-137,809
3691
$638K ﹤0.01%
16,003
-125,801
3692
$638K ﹤0.01%
+20,523
3693
$637K ﹤0.01%
12,420
-76,895
3694
$636K ﹤0.01%
14,957
-1,044
3695
$635K ﹤0.01%
15,983
-4,724
3696
$635K ﹤0.01%
25,544
+7,488
3697
$635K ﹤0.01%
14,838
-30,618
3698
$634K ﹤0.01%
28,153
+17,652
3699
$634K ﹤0.01%
4,385
-749
3700
$634K ﹤0.01%
12,540
-1,195