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
4151
$434K ﹤0.01%
42,878
-589,069
4152
$434K ﹤0.01%
8,657
-10,763
4153
$433K ﹤0.01%
16,665
+14,689
4154
$433K ﹤0.01%
+16,640
4155
$432K ﹤0.01%
10,507
-57,137
4156
$432K ﹤0.01%
13,378
-24,935
4157
$432K ﹤0.01%
10,939
+5,051
4158
$431K ﹤0.01%
17,312
-18,174
4159
$430K ﹤0.01%
559,949
-1,064,806
4160
$430K ﹤0.01%
+47,033
4161
$430K ﹤0.01%
31,397
-132,987
4162
$430K ﹤0.01%
44,395
-20,178
4163
$430K ﹤0.01%
24,062
-40,781
4164
$429K ﹤0.01%
59,481
+23,550
4165
$429K ﹤0.01%
14,250
+1,118
4166
$429K ﹤0.01%
7,843
-23,878
4167
$429K ﹤0.01%
16,609
+1,030
4168
$428K ﹤0.01%
2,782
-1,496
4169
$428K ﹤0.01%
8,581
+2,562
4170
$428K ﹤0.01%
13,295
-49,152
4171
$428K ﹤0.01%
85,849
+25,391
4172
$427K ﹤0.01%
+39,001
4173
$427K ﹤0.01%
11,350
-2,845
4174
$427K ﹤0.01%
26,550
-5,392
4175
$426K ﹤0.01%
+13,561