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
3901
$538K ﹤0.01%
73,523
+60,301
3902
$538K ﹤0.01%
54,036
-39,771
3903
$537K ﹤0.01%
34,028
-44,330
3904
$537K ﹤0.01%
6,839
-4,498
3905
$536K ﹤0.01%
3,024
-56,448
3906
$536K ﹤0.01%
5,853
-225,286
3907
$535K ﹤0.01%
13,051
-11,527
3908
$535K ﹤0.01%
20,485
-5,535
3909
$535K ﹤0.01%
25,216
-17,664
3910
$534K ﹤0.01%
187,413
+80,542
3911
$534K ﹤0.01%
+30,555
3912
$534K ﹤0.01%
11,820
+7,326
3913
$533K ﹤0.01%
+52,133
3914
$533K ﹤0.01%
11,752
-21,785
3915
$533K ﹤0.01%
12,954
+6,248
3916
$532K ﹤0.01%
45,726
-100,350
3917
$532K ﹤0.01%
+8,925
3918
$532K ﹤0.01%
9,645
-13,569
3919
$531K ﹤0.01%
+15,610
3920
$531K ﹤0.01%
4,947
-12,262
3921
$530K ﹤0.01%
67,399
+35,544
3922
$530K ﹤0.01%
10,186
+1,778
3923
$529K ﹤0.01%
53,107
-118,695
3924
$529K ﹤0.01%
10,064
-65,896
3925
$528K ﹤0.01%
22,040
+7,646