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
$64.2B
AUM Growth
-$9.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,083
New
Increased
Reduced
Closed

Top Sells

1 +$2.05B
2 +$1.89B
3 +$585M
4
AMZN icon
Amazon
AMZN
+$526M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$414M

Sector Composition

1 Technology 12.6%
2 Consumer Discretionary 7.96%
3 Financials 5.12%
4 Healthcare 4.94%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4301
$207K ﹤0.01%
10,157
-3,402
4302
$207K ﹤0.01%
32,679
+22,527
4303
$207K ﹤0.01%
24,352
-27,597
4304
$206K ﹤0.01%
+2,132
4305
$206K ﹤0.01%
4,968
-30,796
4306
$206K ﹤0.01%
9,106
-86,778
4307
$206K ﹤0.01%
11,003
-33,476
4308
$205K ﹤0.01%
9,817
-54
4309
$205K ﹤0.01%
+9,119
4310
$205K ﹤0.01%
5,342
-30,336
4311
$204K ﹤0.01%
17,298
+4,998
4312
$204K ﹤0.01%
4,271
-50,546
4313
$204K ﹤0.01%
+3,935
4314
$204K ﹤0.01%
25,286
-868,309
4315
$203K ﹤0.01%
+5,984
4316
$203K ﹤0.01%
+9,522
4317
$203K ﹤0.01%
+6,302
4318
$202K ﹤0.01%
+7,250
4319
$201K ﹤0.01%
31,722
-27,689
4320
$201K ﹤0.01%
14,720
-6,842
4321
$200K ﹤0.01%
5,700
-2,646
4322
$200K ﹤0.01%
+6,964
4323
$200K ﹤0.01%
1,529
-16,870
4324
$200K ﹤0.01%
5,118
-26,778
4325
$200K ﹤0.01%
1,226
-369