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
4851
$223K ﹤0.01%
+8,775
4852
$223K ﹤0.01%
29,085
-22,319
4853
$223K ﹤0.01%
1,239
-22,059
4854
$223K ﹤0.01%
16,664
-2,964
4855
$222K ﹤0.01%
7,318
-6,286
4856
$222K ﹤0.01%
9,457
-118,240
4857
$222K ﹤0.01%
+11,097
4858
$222K ﹤0.01%
19,076
-582,793
4859
$222K ﹤0.01%
5,514
-8,993
4860
$221K ﹤0.01%
+17,589
4861
$221K ﹤0.01%
1,724
-390
4862
$220K ﹤0.01%
7,605
-341
4863
$220K ﹤0.01%
18,574
-421,664
4864
$220K ﹤0.01%
+8,162
4865
$220K ﹤0.01%
36,476
-68,949
4866
$220K ﹤0.01%
+4,624
4867
$219K ﹤0.01%
73,019
-778,543
4868
$219K ﹤0.01%
16,848
-10,183
4869
$219K ﹤0.01%
+24,872
4870
$219K ﹤0.01%
18,126
+7,588
4871
$218K ﹤0.01%
7,159
-39,352
4872
$218K ﹤0.01%
+2,404
4873
$218K ﹤0.01%
11,639
-3,550
4874
$217K ﹤0.01%
11,078
-9,521
4875
$217K ﹤0.01%
+13,075