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
$64.2B
AUM Growth
-$9.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,083
New
Increased
Reduced
Closed

Top Sells

1 +$2.05B
2 +$1.89B
3 +$585M
4
AMZN icon
Amazon
AMZN
+$526M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$414M

Sector Composition

1 Technology 12.6%
2 Consumer Discretionary 7.96%
3 Financials 5.12%
4 Healthcare 4.94%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4076
$273K ﹤0.01%
70,616
-22,487
4077
$273K ﹤0.01%
15,352
-96,975
4078
$273K ﹤0.01%
120,706
-60,193
4079
$272K ﹤0.01%
35,564
-69,938
4080
$272K ﹤0.01%
+65,210
4081
$272K ﹤0.01%
21,444
-11,111
4082
$272K ﹤0.01%
9,243
-187
4083
$272K ﹤0.01%
23,629
+4,688
4084
$271K ﹤0.01%
20,949
-109,369
4085
$271K ﹤0.01%
40,718
+21,634
4086
$270K ﹤0.01%
4,250
-11,530
4087
$270K ﹤0.01%
+7,964
4088
$270K ﹤0.01%
1,675
-8,325
4089
$270K ﹤0.01%
10,106
-553
4090
$269K ﹤0.01%
5,289
-286,612
4091
$269K ﹤0.01%
+15,310
4092
$269K ﹤0.01%
6,220
-3,665
4093
$269K ﹤0.01%
+31,655
4094
$268K ﹤0.01%
+33,422
4095
$268K ﹤0.01%
7,397
-2,750
4096
$268K ﹤0.01%
75,105
+27,413
4097
$268K ﹤0.01%
9,965
-464
4098
$267K ﹤0.01%
+60,444
4099
$267K ﹤0.01%
143,604
+17,189
4100
$267K ﹤0.01%
35,379
-59,571