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
4451
$327K ﹤0.01%
233,792
-166,879
4452
$327K ﹤0.01%
13,780
-33,182
4453
$327K ﹤0.01%
61,316
-39,223
4454
$327K ﹤0.01%
12,760
-163,198
4455
$327K ﹤0.01%
145,137
-57,002
4456
$326K ﹤0.01%
+5,735
4457
$326K ﹤0.01%
3,446
-10,962
4458
$326K ﹤0.01%
6,598
-32,609
4459
$326K ﹤0.01%
18,630
-10,077
4460
$325K ﹤0.01%
5,559
-76,427
4461
$324K ﹤0.01%
14,255
-7,782
4462
$324K ﹤0.01%
+18,289
4463
$324K ﹤0.01%
21,637
+2,053
4464
$323K ﹤0.01%
9,873
-8,666
4465
$323K ﹤0.01%
+17,031
4466
$322K ﹤0.01%
2,091
+172
4467
$322K ﹤0.01%
72,428
+9,780
4468
$322K ﹤0.01%
10,978
-5,187
4469
$321K ﹤0.01%
19,637
-74,080
4470
$321K ﹤0.01%
7,662
-16,327
4471
$321K ﹤0.01%
15,749
-15,724
4472
$320K ﹤0.01%
+16,580
4473
$319K ﹤0.01%
+16,942
4474
$319K ﹤0.01%
13,896
-40,111
4475
$318K ﹤0.01%
1,408
-8,941