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
4276
$389K ﹤0.01%
78,069
+45,379
4277
$388K ﹤0.01%
+11,389
4278
$388K ﹤0.01%
16,685
-8,241
4279
$388K ﹤0.01%
5,152
-5,990
4280
$387K ﹤0.01%
15,064
-22,942
4281
$387K ﹤0.01%
37,106
+18,287
4282
$387K ﹤0.01%
+41,519
4283
$386K ﹤0.01%
67,521
-28,491
4284
$386K ﹤0.01%
72,324
+50,635
4285
$386K ﹤0.01%
+18,446
4286
$386K ﹤0.01%
11,836
-67,082
4287
$385K ﹤0.01%
26,297
-4,025
4288
$385K ﹤0.01%
+34,701
4289
$384K ﹤0.01%
+10,472
4290
$383K ﹤0.01%
64,290
-4,365
4291
$382K ﹤0.01%
148,530
-52,452
4292
$380K ﹤0.01%
121,924
+78,541
4293
$380K ﹤0.01%
322,330
+100,527
4294
$380K ﹤0.01%
17,476
-123,618
4295
$380K ﹤0.01%
34,546
-77,586
4296
$380K ﹤0.01%
5,640
-74,524
4297
$380K ﹤0.01%
+50,889
4298
$379K ﹤0.01%
36,065
-10,705
4299
$379K ﹤0.01%
11,595
+5,791
4300
$379K ﹤0.01%
14,199
-38,588