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
3826
$575K ﹤0.01%
12,778
-656
3827
$575K ﹤0.01%
71,218
+37,289
3828
$574K ﹤0.01%
16,822
-19,904
3829
$574K ﹤0.01%
+6,844
3830
$572K ﹤0.01%
13,114
+5,530
3831
$571K ﹤0.01%
12,293
-75,127
3832
$571K ﹤0.01%
103,422
-33,651
3833
$570K ﹤0.01%
74,476
+51,855
3834
$570K ﹤0.01%
90,800
-4,100
3835
$569K ﹤0.01%
+3,461
3836
$569K ﹤0.01%
+27,746
3837
$568K ﹤0.01%
16,160
-18,841
3838
$568K ﹤0.01%
+11,158
3839
$568K ﹤0.01%
22,369
-56,769
3840
$567K ﹤0.01%
24,776
-11,670
3841
$566K ﹤0.01%
127,377
+104,684
3842
$565K ﹤0.01%
34,967
-36,017
3843
$565K ﹤0.01%
14,952
-7,432
3844
$565K ﹤0.01%
+11,874
3845
$565K ﹤0.01%
6,933
+1,401
3846
$564K ﹤0.01%
215,152
+5,327
3847
$563K ﹤0.01%
+12,930
3848
$562K ﹤0.01%
+33,802
3849
$561K ﹤0.01%
14,190
+1,857
3850
$560K ﹤0.01%
19,720
-87,791