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
4426
$335K ﹤0.01%
14,534
-81,559
4427
$335K ﹤0.01%
7,957
-39,169
4428
$335K ﹤0.01%
11,182
-19,588
4429
$334K ﹤0.01%
15,107
-26,795
4430
$334K ﹤0.01%
+1,206
4431
$334K ﹤0.01%
54,039
-37,320
4432
$334K ﹤0.01%
11,437
-8,151
4433
$334K ﹤0.01%
+8,867
4434
$333K ﹤0.01%
+5,076
4435
$333K ﹤0.01%
+9,918
4436
$333K ﹤0.01%
322
-52
4437
$333K ﹤0.01%
+35,122
4438
$333K ﹤0.01%
22,148
+7,565
4439
$332K ﹤0.01%
8,685
+982
4440
$331K ﹤0.01%
17,439
+3,038
4441
$331K ﹤0.01%
+13,309
4442
$331K ﹤0.01%
+25,921
4443
$331K ﹤0.01%
21,305
-27,620
4444
$329K ﹤0.01%
9,784
+3,634
4445
$329K ﹤0.01%
7,670
-31,128
4446
$329K ﹤0.01%
36,041
-43,205
4447
$329K ﹤0.01%
200,308
+187,121
4448
$328K ﹤0.01%
+5,400
4449
$328K ﹤0.01%
3,818
-24,164
4450
$327K ﹤0.01%
10,709
-294