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
4726
$248K ﹤0.01%
+26,845
4727
$248K ﹤0.01%
+8,520
4728
$248K ﹤0.01%
15,806
-62,849
4729
$248K ﹤0.01%
6,507
-20,761
4730
$248K ﹤0.01%
12,632
-30,956
4731
$247K ﹤0.01%
42,466
+22,942
4732
$247K ﹤0.01%
+9,042
4733
$246K ﹤0.01%
+7,810
4734
$246K ﹤0.01%
21,127
-15,721
4735
$246K ﹤0.01%
10,937
-61,458
4736
$246K ﹤0.01%
+8,843
4737
$246K ﹤0.01%
+15,223
4738
$246K ﹤0.01%
7,027
-64,962
4739
$246K ﹤0.01%
7,802
-2,004
4740
$246K ﹤0.01%
+12,173
4741
$246K ﹤0.01%
13,228
-6,410
4742
$245K ﹤0.01%
10,157
-3,048
4743
$245K ﹤0.01%
+8,573
4744
$245K ﹤0.01%
6,260
-167,034
4745
$245K ﹤0.01%
+14,550
4746
$244K ﹤0.01%
10,309
-42,475
4747
$244K ﹤0.01%
11,996
-11,480
4748
$243K ﹤0.01%
19,732
-9,597
4749
$243K ﹤0.01%
+1,157
4750
$243K ﹤0.01%
11,784
-5,013