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
4226
$410K ﹤0.01%
+13,408
4227
$409K ﹤0.01%
24,415
-14,053
4228
$409K ﹤0.01%
71,681
+24,387
4229
$407K ﹤0.01%
+20,822
4230
$407K ﹤0.01%
11,859
-15,920
4231
$406K ﹤0.01%
36,400
-26,133
4232
$406K ﹤0.01%
31,073
+10,821
4233
$405K ﹤0.01%
+78,900
4234
$405K ﹤0.01%
+9,249
4235
$404K ﹤0.01%
23,480
+4,336
4236
$404K ﹤0.01%
7,901
+3,433
4237
$404K ﹤0.01%
263,922
+168,499
4238
$404K ﹤0.01%
+9,481
4239
$404K ﹤0.01%
35,654
-496
4240
$403K ﹤0.01%
14,276
-6,712
4241
$403K ﹤0.01%
142,024
+90,472
4242
$403K ﹤0.01%
18,944
-135,108
4243
$403K ﹤0.01%
9,339
-17,680
4244
$403K ﹤0.01%
+23,292
4245
$402K ﹤0.01%
14,677
+12,399
4246
$402K ﹤0.01%
19,682
+11,050
4247
$402K ﹤0.01%
12,359
-13,788
4248
$402K ﹤0.01%
14,276
+5,332
4249
$402K ﹤0.01%
30,121
-806,931
4250
$401K ﹤0.01%
3,844
-10,954