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
4176
$426K ﹤0.01%
19,893
-54,838
4177
$425K ﹤0.01%
65,590
+55,214
4178
$425K ﹤0.01%
24,006
-11,501
4179
$424K ﹤0.01%
147,790
-361,077
4180
$424K ﹤0.01%
12,261
-2,472
4181
$424K ﹤0.01%
+32,508
4182
$423K ﹤0.01%
+19,614
4183
$423K ﹤0.01%
10,800
-67,002
4184
$422K ﹤0.01%
1,558
-10,160
4185
$422K ﹤0.01%
20,751
-66,264
4186
$422K ﹤0.01%
12,507
+5,566
4187
$422K ﹤0.01%
7,464
-3,105
4188
$421K ﹤0.01%
10,036
-42,404
4189
$421K ﹤0.01%
78,735
-46,949
4190
$421K ﹤0.01%
+16,058
4191
$421K ﹤0.01%
+15,007
4192
$421K ﹤0.01%
+503
4193
$420K ﹤0.01%
+12,745
4194
$420K ﹤0.01%
67,549
+5,243
4195
$420K ﹤0.01%
33,996
-2,692
4196
$419K ﹤0.01%
4,438
-3,108
4197
$419K ﹤0.01%
14,369
+305
4198
$418K ﹤0.01%
+9,297
4199
$418K ﹤0.01%
52,628
-33,596
4200
$418K ﹤0.01%
20,777
+8,200