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
4351
$361K ﹤0.01%
1,431
-5,024
4352
$361K ﹤0.01%
31,617
-52,876
4353
$360K ﹤0.01%
27,143
-245,083
4354
$360K ﹤0.01%
1,102
-81,703
4355
$360K ﹤0.01%
52,427
-20,331
4356
$360K ﹤0.01%
6,695
+701
4357
$359K ﹤0.01%
+18,891
4358
$359K ﹤0.01%
11,209
-41,811
4359
$358K ﹤0.01%
16,516
-1,937
4360
$358K ﹤0.01%
16,842
-4,169
4361
$358K ﹤0.01%
101,735
+69,992
4362
$358K ﹤0.01%
31,551
+3,846
4363
$358K ﹤0.01%
20,331
+1,718
4364
$358K ﹤0.01%
21,004
+7,202
4365
$357K ﹤0.01%
13,922
-5,690
4366
$356K ﹤0.01%
12,237
+3,092
4367
$356K ﹤0.01%
35,753
-74,754
4368
$355K ﹤0.01%
72,382
+14,206
4369
$355K ﹤0.01%
+25,830
4370
$355K ﹤0.01%
13,384
+7,711
4371
$354K ﹤0.01%
103,890
+41,910
4372
$354K ﹤0.01%
+15,205
4373
$353K ﹤0.01%
29,621
+8,971
4374
$353K ﹤0.01%
16,286
+6,702
4375
$352K ﹤0.01%
15,068
-8,714