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
3851
$560K ﹤0.01%
7,410
-23,112
3852
$560K ﹤0.01%
23,633
+14,059
3853
$560K ﹤0.01%
40,697
-48,642
3854
$559K ﹤0.01%
3,591
-582
3855
$559K ﹤0.01%
50,193
-19,202
3856
$559K ﹤0.01%
3,500
-30,565
3857
$558K ﹤0.01%
3,553
-3,393
3858
$557K ﹤0.01%
14,854
-56,597
3859
$557K ﹤0.01%
13,780
-76,731
3860
$556K ﹤0.01%
36,856
+13,847
3861
$556K ﹤0.01%
11,215
-11,623
3862
$556K ﹤0.01%
24,919
+14,191
3863
$556K ﹤0.01%
13,389
-31,179
3864
$555K ﹤0.01%
16,721
-9,179
3865
$555K ﹤0.01%
25,489
+1,420
3866
$554K ﹤0.01%
4,297
-144,316
3867
$553K ﹤0.01%
10,979
-101,964
3868
$552K ﹤0.01%
+16,237
3869
$552K ﹤0.01%
+21,197
3870
$551K ﹤0.01%
9,137
-639,704
3871
$551K ﹤0.01%
9,455
-31,690
3872
$550K ﹤0.01%
+25,383
3873
$550K ﹤0.01%
109,816
-472,671
3874
$550K ﹤0.01%
+10,796
3875
$548K ﹤0.01%
25,810
-46,476