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
4126
$259K ﹤0.01%
26,176
-125,171
4127
$258K ﹤0.01%
+29,948
4128
$258K ﹤0.01%
+16,567
4129
$258K ﹤0.01%
6,880
-10,565
4130
$257K ﹤0.01%
11,506
-14,353
4131
$257K ﹤0.01%
+6,360
4132
$257K ﹤0.01%
6,724
+1,997
4133
$256K ﹤0.01%
+9,847
4134
$256K ﹤0.01%
+5,186
4135
$256K ﹤0.01%
+7,114
4136
$256K ﹤0.01%
11,755
-23,863
4137
$255K ﹤0.01%
10,867
-145,771
4138
$255K ﹤0.01%
21,498
-81,822
4139
$255K ﹤0.01%
11,794
-3,943
4140
$255K ﹤0.01%
+9,506
4141
$255K ﹤0.01%
+46,119
4142
$255K ﹤0.01%
36,360
-2,914
4143
$254K ﹤0.01%
5,019
-462
4144
$254K ﹤0.01%
3,808
-1,930
4145
$253K ﹤0.01%
+30,854
4146
$253K ﹤0.01%
12,837
-15,404
4147
$252K ﹤0.01%
12,673
-449,620
4148
$252K ﹤0.01%
+16,077
4149
$252K ﹤0.01%
+26,512
4150
$252K ﹤0.01%
9,285
-1,578