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
4451
$140K ﹤0.01%
17,012
-38,495
4452
$139K ﹤0.01%
10,110
-7,945
4453
$139K ﹤0.01%
18,222
-21,826
4454
$138K ﹤0.01%
+16,516
4455
$138K ﹤0.01%
+13,620
4456
$137K ﹤0.01%
30,476
+8,509
4457
$137K ﹤0.01%
+17,192
4458
$136K ﹤0.01%
22,430
-109,518
4459
$136K ﹤0.01%
35,542
-19,956
4460
$136K ﹤0.01%
+17,875
4461
$136K ﹤0.01%
+45,587
4462
$135K ﹤0.01%
10,313
-777
4463
$135K ﹤0.01%
13,180
-122,926
4464
$135K ﹤0.01%
19,228
-5,815
4465
$135K ﹤0.01%
+26,946
4466
$134K ﹤0.01%
13,637
-42,842
4467
$134K ﹤0.01%
15,760
-30,695
4468
$133K ﹤0.01%
+49,458
4469
$132K ﹤0.01%
21,345
-11,506
4470
$132K ﹤0.01%
+48,453
4471
$132K ﹤0.01%
32,034
+6,068
4472
$130K ﹤0.01%
+35,628
4473
$130K ﹤0.01%
+23,562
4474
$130K ﹤0.01%
+13,357
4475
$129K ﹤0.01%
17,823
-19,641