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
3726
$621K ﹤0.01%
21,940
-1,343
3727
$620K ﹤0.01%
14,906
+7,389
3728
$619K ﹤0.01%
141,056
+131,911
3729
$618K ﹤0.01%
29,079
-70,986
3730
$617K ﹤0.01%
14,229
-3,608
3731
$617K ﹤0.01%
+3,344
3732
$617K ﹤0.01%
22,845
-59,452
3733
$617K ﹤0.01%
13,225
+5,996
3734
$617K ﹤0.01%
+24,804
3735
$616K ﹤0.01%
42,426
-6,491
3736
$615K ﹤0.01%
21,931
-23,571
3737
$615K ﹤0.01%
21,727
-11,136
3738
$615K ﹤0.01%
73,554
+65,045
3739
$615K ﹤0.01%
+9,602
3740
$614K ﹤0.01%
12,092
-67,925
3741
$613K ﹤0.01%
38,112
+21,671
3742
$613K ﹤0.01%
35,046
-93,174
3743
$613K ﹤0.01%
31,503
-3,444
3744
$613K ﹤0.01%
20,870
-65,280
3745
$612K ﹤0.01%
43,188
-75,796
3746
$612K ﹤0.01%
15,682
+2,940
3747
$612K ﹤0.01%
+23,248
3748
$611K ﹤0.01%
234,240
-96,952
3749
$611K ﹤0.01%
13,081
-9,761
3750
$609K ﹤0.01%
+11,173