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
3801
$371K ﹤0.01%
+7,679
3802
$371K ﹤0.01%
+53,569
3803
$371K ﹤0.01%
1,826
-7,088
3804
$371K ﹤0.01%
7,514
+2,069
3805
$370K ﹤0.01%
8,874
-35,590
3806
$370K ﹤0.01%
11,190
-2,042
3807
$370K ﹤0.01%
13,155
-7,245
3808
$369K ﹤0.01%
11,324
-272
3809
$369K ﹤0.01%
+22,026
3810
$369K ﹤0.01%
30,829
-13,123
3811
$369K ﹤0.01%
69,173
-36,999
3812
$368K ﹤0.01%
12,988
+274
3813
$368K ﹤0.01%
10,296
+2,906
3814
$366K ﹤0.01%
6,623
-106,244
3815
$365K ﹤0.01%
9,589
-4,552
3816
$365K ﹤0.01%
10,730
-3,205
3817
$365K ﹤0.01%
4,761
+2,040
3818
$365K ﹤0.01%
17,781
-93,945
3819
$365K ﹤0.01%
35,535
+13,668
3820
$365K ﹤0.01%
+6,418
3821
$364K ﹤0.01%
+24,601
3822
$364K ﹤0.01%
22,862
+978
3823
$363K ﹤0.01%
+25,182
3824
$363K ﹤0.01%
+42,427
3825
$362K ﹤0.01%
15,357
-4,618