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
4801
$232K ﹤0.01%
14,779
-76,794
4802
$232K ﹤0.01%
+17,969
4803
$232K ﹤0.01%
+1,834
4804
$232K ﹤0.01%
2,163
-9,625
4805
$231K ﹤0.01%
1,567
-266
4806
$231K ﹤0.01%
125,768
-19,348
4807
$231K ﹤0.01%
9,078
-13,183
4808
$231K ﹤0.01%
19,394
+6,663
4809
$231K ﹤0.01%
74,364
-37,671
4810
$231K ﹤0.01%
7,809
-11,913
4811
$231K ﹤0.01%
+9,406
4812
$230K ﹤0.01%
37,335
-42,103
4813
$230K ﹤0.01%
11,618
-90,161
4814
$230K ﹤0.01%
+6,326
4815
$230K ﹤0.01%
8,011
-826,567
4816
$229K ﹤0.01%
18,065
-55,327
4817
$229K ﹤0.01%
+1,156
4818
$229K ﹤0.01%
+3,492
4819
$229K ﹤0.01%
8,624
-55,917
4820
$229K ﹤0.01%
25,608
-117,497
4821
$229K ﹤0.01%
+2,253
4822
$229K ﹤0.01%
28,404
-32,018
4823
$229K ﹤0.01%
44,900
-67,410
4824
$229K ﹤0.01%
+4,744
4825
$229K ﹤0.01%
1,486
-10,540