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
4676
$261K ﹤0.01%
12,834
-13,522
4677
$260K ﹤0.01%
+24,417
4678
$260K ﹤0.01%
+22,691
4679
$260K ﹤0.01%
15,985
-10,647
4680
$259K ﹤0.01%
13,033
-24,503
4681
$259K ﹤0.01%
60,602
-282,680
4682
$259K ﹤0.01%
11,443
-6,921
4683
$259K ﹤0.01%
11,095
-22,330
4684
$259K ﹤0.01%
6,813
+371
4685
$258K ﹤0.01%
8,288
-6,992
4686
$258K ﹤0.01%
30,463
+1,095
4687
$258K ﹤0.01%
+11,610
4688
$258K ﹤0.01%
33,330
+8,170
4689
$258K ﹤0.01%
25,606
-82,689
4690
$258K ﹤0.01%
9,020
-20,024
4691
$257K ﹤0.01%
4,133
-4,391
4692
$257K ﹤0.01%
7,330
-76,239
4693
$257K ﹤0.01%
+3,613
4694
$257K ﹤0.01%
22,896
-191,297
4695
$256K ﹤0.01%
17,725
-2,634
4696
$256K ﹤0.01%
1,045
-14,861
4697
$256K ﹤0.01%
10,525
-12,091
4698
$256K ﹤0.01%
+3,017
4699
$255K ﹤0.01%
+10,296
4700
$255K ﹤0.01%
38,667
-39,017