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
3726
$408K ﹤0.01%
+23,932
3727
$408K ﹤0.01%
+8,440
3728
$408K ﹤0.01%
+10,381
3729
$407K ﹤0.01%
16,663
+5,943
3730
$407K ﹤0.01%
31,526
+15,430
3731
$406K ﹤0.01%
10,930
-551
3732
$406K ﹤0.01%
23,180
-418,187
3733
$406K ﹤0.01%
8,543
-29,036
3734
$405K ﹤0.01%
14,400
-16,586
3735
$405K ﹤0.01%
9,107
+7,092
3736
$405K ﹤0.01%
2,739
-243,162
3737
$404K ﹤0.01%
19,358
-11,545
3738
$403K ﹤0.01%
23,239
-55,189
3739
$403K ﹤0.01%
13,706
-13,615
3740
$403K ﹤0.01%
26,284
-91,055
3741
$402K ﹤0.01%
62,063
-16,967
3742
$402K ﹤0.01%
11,609
-144,319
3743
$402K ﹤0.01%
25,560
-54,009
3744
$401K ﹤0.01%
170,702
-317,035
3745
$400K ﹤0.01%
+16,493
3746
$400K ﹤0.01%
+7,489
3747
$399K ﹤0.01%
188,352
-384,355
3748
$399K ﹤0.01%
+20,334
3749
$399K ﹤0.01%
121,907
-494,404
3750
$398K ﹤0.01%
+7,042