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
3801
$584K ﹤0.01%
+23,280
3802
$584K ﹤0.01%
16,866
+1,923
3803
$584K ﹤0.01%
+141,328
3804
$583K ﹤0.01%
+71,383
3805
$583K ﹤0.01%
16,568
+3,209
3806
$583K ﹤0.01%
+52,619
3807
$583K ﹤0.01%
10,299
-5,637
3808
$583K ﹤0.01%
45,883
+35,396
3809
$582K ﹤0.01%
8,000
-34,260
3810
$581K ﹤0.01%
13,375
-5,767
3811
$581K ﹤0.01%
47,931
+28,493
3812
$581K ﹤0.01%
30,414
-1,990
3813
$581K ﹤0.01%
16,290
-24,734
3814
$580K ﹤0.01%
+3,916
3815
$580K ﹤0.01%
83,232
+68,722
3816
$580K ﹤0.01%
8,755
-25,348
3817
$579K ﹤0.01%
20,284
+799
3818
$579K ﹤0.01%
23,229
-54,381
3819
$579K ﹤0.01%
+24,185
3820
$578K ﹤0.01%
21,432
+11,350
3821
$578K ﹤0.01%
38,566
-28,647
3822
$578K ﹤0.01%
139,501
+30,134
3823
$577K ﹤0.01%
23,958
-10,007
3824
$576K ﹤0.01%
+22,053
3825
$576K ﹤0.01%
17,994
-20,396