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
4301
$378K ﹤0.01%
25,305
-25,690
4302
$377K ﹤0.01%
47,544
-82,005
4303
$376K ﹤0.01%
35,373
+14,098
4304
$376K ﹤0.01%
37,997
+13,943
4305
$376K ﹤0.01%
4,487
-14,307
4306
$376K ﹤0.01%
+7,076
4307
$376K ﹤0.01%
16,758
-32,468
4308
$375K ﹤0.01%
12,694
-20,418
4309
$375K ﹤0.01%
+145,349
4310
$375K ﹤0.01%
34,295
-123,780
4311
$374K ﹤0.01%
19,973
-49,635
4312
$374K ﹤0.01%
40,938
-38,196
4313
$374K ﹤0.01%
+38,365
4314
$373K ﹤0.01%
6,589
-28,669
4315
$373K ﹤0.01%
24,729
-282
4316
$373K ﹤0.01%
329,711
+136,214
4317
$372K ﹤0.01%
6,131
-5,756
4318
$372K ﹤0.01%
77,939
-174,521
4319
$371K ﹤0.01%
9,599
-49,453
4320
$371K ﹤0.01%
33,319
-85,615
4321
$369K ﹤0.01%
11,930
+11,040
4322
$369K ﹤0.01%
7,897
+1,827
4323
$369K ﹤0.01%
14,402
-10,755
4324
$369K ﹤0.01%
38,208
-20,017
4325
$369K ﹤0.01%
+4,570