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
4526
$306K ﹤0.01%
16,336
-248,899
4527
$306K ﹤0.01%
2,403
-3,584
4528
$305K ﹤0.01%
9,887
-320
4529
$305K ﹤0.01%
+18,703
4530
$305K ﹤0.01%
88,374
+10,243
4531
$305K ﹤0.01%
+6,800
4532
$304K ﹤0.01%
5,974
-1,901
4533
$304K ﹤0.01%
+8,446
4534
$304K ﹤0.01%
+11,470
4535
$304K ﹤0.01%
11,801
-11,210
4536
$303K ﹤0.01%
11,604
-45,405
4537
$303K ﹤0.01%
89,890
-83,499
4538
$303K ﹤0.01%
+11,128
4539
$303K ﹤0.01%
+14,300
4540
$302K ﹤0.01%
+3,385
4541
$302K ﹤0.01%
+9,899
4542
$302K ﹤0.01%
13,486
-46,966
4543
$301K ﹤0.01%
33,608
-337,909
4544
$301K ﹤0.01%
5,210
-487,243
4545
$301K ﹤0.01%
221,527
+152,856
4546
$301K ﹤0.01%
24,869
-5,617
4547
$301K ﹤0.01%
44,722
+10,051
4548
$300K ﹤0.01%
11,588
-31,404
4549
$300K ﹤0.01%
7,921
+224
4550
$300K ﹤0.01%
31,120
-4,515