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
3876
$548K ﹤0.01%
17,624
-31,041
3877
$547K ﹤0.01%
19,622
-784,175
3878
$547K ﹤0.01%
23,323
-22,702
3879
$547K ﹤0.01%
+41,535
3880
$546K ﹤0.01%
33,923
-4,270
3881
$546K ﹤0.01%
11,993
-136,211
3882
$546K ﹤0.01%
7,109
-11,312
3883
$546K ﹤0.01%
4,937
-1,001,969
3884
$545K ﹤0.01%
14,951
-1,070
3885
$545K ﹤0.01%
8,677
-33,606
3886
$545K ﹤0.01%
15,659
+3,672
3887
$544K ﹤0.01%
23,769
-2,599
3888
$544K ﹤0.01%
16,674
-1,868
3889
$544K ﹤0.01%
+6,912
3890
$543K ﹤0.01%
7,040
-76,299
3891
$543K ﹤0.01%
59,333
-137,225
3892
$541K ﹤0.01%
36,218
-280,494
3893
$541K ﹤0.01%
23,489
+3,199
3894
$541K ﹤0.01%
15,288
+3,859
3895
$541K ﹤0.01%
70,201
-3,737
3896
$540K ﹤0.01%
27,687
+23,740
3897
$539K ﹤0.01%
14,897
-11,931
3898
$539K ﹤0.01%
13,385
-11,849
3899
$539K ﹤0.01%
23,792
+4,433
3900
$538K ﹤0.01%
54,253
+37,789