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
4776
$238K ﹤0.01%
32,112
-91,848
4777
$238K ﹤0.01%
4,125
+436
4778
$238K ﹤0.01%
+9,420
4779
$238K ﹤0.01%
80,825
+10,692
4780
$238K ﹤0.01%
55,491
+22,043
4781
$237K ﹤0.01%
115,242
-151,212
4782
$237K ﹤0.01%
15,597
-60,866
4783
$237K ﹤0.01%
13,703
-37,168
4784
$236K ﹤0.01%
+1,981
4785
$236K ﹤0.01%
4,798
-196,396
4786
$236K ﹤0.01%
11,695
+1,269
4787
$235K ﹤0.01%
5,586
-13,473
4788
$235K ﹤0.01%
+7,114
4789
$235K ﹤0.01%
+10,162
4790
$235K ﹤0.01%
36,632
-100,955
4791
$235K ﹤0.01%
+6,314
4792
$235K ﹤0.01%
56,084
-12,578
4793
$235K ﹤0.01%
7,549
-67,658
4794
$235K ﹤0.01%
42,732
+7,989
4795
$234K ﹤0.01%
+41,958
4796
$234K ﹤0.01%
+11,993
4797
$233K ﹤0.01%
+7,323
4798
$233K ﹤0.01%
33,856
-127,222
4799
$233K ﹤0.01%
48,745
+6,817
4800
$233K ﹤0.01%
18,862
-71,260