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
4501
$313K ﹤0.01%
152,748
+99,489
4502
$313K ﹤0.01%
+7,527
4503
$313K ﹤0.01%
13,492
+1,944
4504
$313K ﹤0.01%
47,652
-16,801
4505
$312K ﹤0.01%
+12,485
4506
$312K ﹤0.01%
10,533
-37,189
4507
$312K ﹤0.01%
123,176
-123,841
4508
$311K ﹤0.01%
214,718
+188,521
4509
$311K ﹤0.01%
1,362
-2,521
4510
$310K ﹤0.01%
+10,259
4511
$310K ﹤0.01%
236,869
-284,440
4512
$310K ﹤0.01%
17,328
-102,567
4513
$310K ﹤0.01%
30,855
+10,370
4514
$310K ﹤0.01%
24,110
-5,071
4515
$310K ﹤0.01%
10,444
-3,855
4516
$309K ﹤0.01%
163,703
-338,425
4517
$309K ﹤0.01%
+7,224
4518
$309K ﹤0.01%
46,062
-153,186
4519
$309K ﹤0.01%
12,011
-15,408
4520
$308K ﹤0.01%
17,554
+749
4521
$308K ﹤0.01%
19,496
-75,204
4522
$307K ﹤0.01%
+13,657
4523
$307K ﹤0.01%
+4,484
4524
$307K ﹤0.01%
+28,236
4525
$307K ﹤0.01%
+8,117