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
3701
$633K ﹤0.01%
17,352
-85,041
3702
$633K ﹤0.01%
69,586
+26,901
3703
$633K ﹤0.01%
156,609
-28,310
3704
$632K ﹤0.01%
7,982
-13,571
3705
$631K ﹤0.01%
95,630
-58,924
3706
$630K ﹤0.01%
137,319
+110,089
3707
$629K ﹤0.01%
92,660
+52,621
3708
$628K ﹤0.01%
34,337
+22,230
3709
$628K ﹤0.01%
18,589
+77
3710
$628K ﹤0.01%
13,274
-5,251
3711
$628K ﹤0.01%
9,331
-23,174
3712
$628K ﹤0.01%
13,359
-15,135
3713
$627K ﹤0.01%
+20,300
3714
$627K ﹤0.01%
125,388
+4,391
3715
$627K ﹤0.01%
11,114
+7,341
3716
$627K ﹤0.01%
23,493
-112,070
3717
$626K ﹤0.01%
39,933
+973
3718
$626K ﹤0.01%
40,267
+14,867
3719
$624K ﹤0.01%
47,740
-29,991
3720
$624K ﹤0.01%
82,706
-60,909
3721
$624K ﹤0.01%
8,779
-27,418
3722
$623K ﹤0.01%
15,048
+7,609
3723
$623K ﹤0.01%
20,006
-10,990
3724
$621K ﹤0.01%
+9,969
3725
$621K ﹤0.01%
46,788
+21,719