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
4051
$474K ﹤0.01%
18,624
+7,688
4052
$474K ﹤0.01%
43,200
-37,923
4053
$473K ﹤0.01%
18,377
+1,599
4054
$473K ﹤0.01%
33,416
-132,646
4055
$473K ﹤0.01%
176,419
+314
4056
$472K ﹤0.01%
5,814
-19,861
4057
$471K ﹤0.01%
23,320
-2,802
4058
$470K ﹤0.01%
17,557
-13,204
4059
$470K ﹤0.01%
3,491
-11,078
4060
$470K ﹤0.01%
43,180
-35,467
4061
$470K ﹤0.01%
18,862
+3,158
4062
$470K ﹤0.01%
36,190
-37,134
4063
$469K ﹤0.01%
17,004
-123,922
4064
$469K ﹤0.01%
130,748
-62,829
4065
$469K ﹤0.01%
154,168
-390,921
4066
$468K ﹤0.01%
+30,058
4067
$468K ﹤0.01%
64,511
+23,624
4068
$466K ﹤0.01%
52,974
-23,882
4069
$464K ﹤0.01%
18,036
-85,288
4070
$464K ﹤0.01%
6,029
-230,311
4071
$464K ﹤0.01%
64,584
+6,918
4072
$464K ﹤0.01%
35,047
-14,481
4073
$462K ﹤0.01%
7,165
-24,817
4074
$462K ﹤0.01%
27,364
-9,566
4075
$462K ﹤0.01%
19,239
-136,701