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
3751
$609K ﹤0.01%
+20,579
3752
$609K ﹤0.01%
+118,185
3753
$608K ﹤0.01%
+9,478
3754
$608K ﹤0.01%
+22,400
3755
$608K ﹤0.01%
+13,239
3756
$607K ﹤0.01%
+23,385
3757
$606K ﹤0.01%
12,773
-40,219
3758
$606K ﹤0.01%
15,512
-21,481
3759
$606K ﹤0.01%
9,706
-210,449
3760
$604K ﹤0.01%
+18,701
3761
$603K ﹤0.01%
6,519
-30,424
3762
$603K ﹤0.01%
2,229
-18,174
3763
$602K ﹤0.01%
32,102
-52,670
3764
$602K ﹤0.01%
+17,007
3765
$600K ﹤0.01%
28,395
+17,876
3766
$599K ﹤0.01%
21,096
-50,088
3767
$597K ﹤0.01%
8,679
-2,384
3768
$597K ﹤0.01%
+20,782
3769
$597K ﹤0.01%
11,251
-38,024
3770
$597K ﹤0.01%
+12,414
3771
$597K ﹤0.01%
14,860
-2,393
3772
$596K ﹤0.01%
14,355
-17,594
3773
$596K ﹤0.01%
+2,988
3774
$596K ﹤0.01%
11,024
-72,810
3775
$595K ﹤0.01%
22,497
-61,759