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
4376
$352K ﹤0.01%
8,678
-17,821
4377
$352K ﹤0.01%
38,008
+20,348
4378
$351K ﹤0.01%
11,703
-75,712
4379
$351K ﹤0.01%
15,070
-63,314
4380
$351K ﹤0.01%
8,114
-29,505
4381
$351K ﹤0.01%
+18,923
4382
$351K ﹤0.01%
4,270
-995
4383
$351K ﹤0.01%
21,281
-18,892
4384
$351K ﹤0.01%
25,123
+803
4385
$349K ﹤0.01%
44,907
+19,691
4386
$349K ﹤0.01%
26,299
-4,021
4387
$348K ﹤0.01%
86,676
+71,215
4388
$348K ﹤0.01%
7,777
+275
4389
$348K ﹤0.01%
55,557
-16,323
4390
$347K ﹤0.01%
15,448
-43,687
4391
$347K ﹤0.01%
+33,571
4392
$347K ﹤0.01%
69,906
-38,892
4393
$346K ﹤0.01%
10,317
-45,683
4394
$346K ﹤0.01%
23,674
-78,251
4395
$346K ﹤0.01%
+5,094
4396
$346K ﹤0.01%
20,443
-8,381
4397
$345K ﹤0.01%
37,549
-109,785
4398
$345K ﹤0.01%
10,450
-12,832
4399
$345K ﹤0.01%
7,605
-52,076
4400
$344K ﹤0.01%
44,888
+23,347