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
4251
$401K ﹤0.01%
183,748
+154,509
4252
$400K ﹤0.01%
+18,538
4253
$400K ﹤0.01%
14,828
-2,430
4254
$400K ﹤0.01%
+14,097
4255
$400K ﹤0.01%
242,409
-228,949
4256
$399K ﹤0.01%
177,356
-87,338
4257
$399K ﹤0.01%
11,622
-37,380
4258
$399K ﹤0.01%
12,800
-122
4259
$398K ﹤0.01%
+35,001
4260
$397K ﹤0.01%
3,520
-3,472
4261
$396K ﹤0.01%
39,742
-15,379
4262
$395K ﹤0.01%
11,036
-2,422,713
4263
$395K ﹤0.01%
193,503
+165,924
4264
$395K ﹤0.01%
79,550
-5,156
4265
$394K ﹤0.01%
+26,098
4266
$394K ﹤0.01%
12,428
-1,636
4267
$394K ﹤0.01%
+5,968
4268
$392K ﹤0.01%
6,233
-115,193
4269
$392K ﹤0.01%
74,444
-46,975
4270
$391K ﹤0.01%
49,936
+20,214
4271
$391K ﹤0.01%
19,237
-6,235
4272
$391K ﹤0.01%
13,697
-49,413
4273
$391K ﹤0.01%
5,408
-41,631
4274
$390K ﹤0.01%
4,011
-24,989
4275
$389K ﹤0.01%
32,133
+16,811