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
4951
$195K ﹤0.01%
26,100
-38,262
4952
$195K ﹤0.01%
13,816
-17,486
4953
$195K ﹤0.01%
20,021
-358,858
4954
$194K ﹤0.01%
12,574
-6,045
4955
$194K ﹤0.01%
40,810
-138,607
4956
$194K ﹤0.01%
14,374
-36,412
4957
$192K ﹤0.01%
59,166
-279
4958
$192K ﹤0.01%
27,468
-27,751
4959
$192K ﹤0.01%
+22,090
4960
$191K ﹤0.01%
+11,512
4961
$191K ﹤0.01%
+12,766
4962
$191K ﹤0.01%
26,536
-13,645
4963
$190K ﹤0.01%
+14,674
4964
$190K ﹤0.01%
+10,604
4965
$190K ﹤0.01%
54,430
+2,091
4966
$190K ﹤0.01%
+57,428
4967
$189K ﹤0.01%
11,866
-9,056
4968
$188K ﹤0.01%
+1,489
4969
$188K ﹤0.01%
15,704
+339
4970
$188K ﹤0.01%
+20,923
4971
$187K ﹤0.01%
+16,831
4972
$186K ﹤0.01%
11,599
-43,024
4973
$185K ﹤0.01%
18,427
-37,054
4974
$184K ﹤0.01%
115,194
+98,724
4975
$184K ﹤0.01%
17,901
-5,129