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
3751
$397K ﹤0.01%
14,180
-15,958
3752
$397K ﹤0.01%
38,543
+11,853
3753
$397K ﹤0.01%
+18,482
3754
$396K ﹤0.01%
15,498
-4,915
3755
$396K ﹤0.01%
8,994
+716
3756
$394K ﹤0.01%
14,746
-4,985
3757
$394K ﹤0.01%
10,367
-51,914
3758
$394K ﹤0.01%
8,990
-13,579
3759
$393K ﹤0.01%
2,245
-1,570
3760
$393K ﹤0.01%
+17,508
3761
$393K ﹤0.01%
+6,352
3762
$393K ﹤0.01%
14,680
-7,219
3763
$392K ﹤0.01%
8,214
+2,207
3764
$392K ﹤0.01%
32,163
-87,030
3765
$392K ﹤0.01%
3,723
-26,351
3766
$391K ﹤0.01%
21,944
-13,713
3767
$390K ﹤0.01%
9,742
-28,447
3768
$389K ﹤0.01%
23,884
+6,192
3769
$389K ﹤0.01%
+15,738
3770
$389K ﹤0.01%
16,158
-117,197
3771
$388K ﹤0.01%
+5,081
3772
$387K ﹤0.01%
43,280
+21,718
3773
$387K ﹤0.01%
142,233
-182,025
3774
$386K ﹤0.01%
+11,537
3775
$384K ﹤0.01%
63,544
-12,790