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
376
$28.7M 0.01%
80,035
-137,502
377
$28.6M 0.01%
73,289
-358,289
378
$28.6M 0.01%
580,938
+459,342
379
$28.5M 0.01%
347,088
-3,152
380
$28.5M 0.01%
877,727
-805,820
381
$28.1M 0.01%
259,085
+189,278
382
$27.7M 0.01%
318,368
+152,754
383
$27.6M 0.01%
171,801
+66,085
384
$27.2M 0.01%
1,017,515
+102,074
385
$27.2M 0.01%
171,052
-11,018
386
$27.1M 0.01%
291,452
+274,752
387
$27.1M 0.01%
2,215,447
-930,376
388
$27.1M 0.01%
525,272
-493,773
389
$27M 0.01%
2,841,455
+2,178,933
390
$27M 0.01%
413,550
-188,200
391
$26.9M 0.01%
185,956
+4,112
392
$26.9M 0.01%
92,872
-91,300
393
$26.8M 0.01%
77,203
-1,876
394
$26.7M 0.01%
785,967
+528,809
395
$26.5M 0.01%
774,260
-429,988
396
$26.4M 0.01%
939,550
+866,163
397
$26.4M 0.01%
1,718,238
-386,261
398
$26.3M 0.01%
1,210,968
-466,064
399
$26.2M 0.01%
63,876
-77,578
400
$26.2M 0.01%
422,195
+298,097