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
$64.2B
AUM Growth
-$9.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,083
New
Increased
Reduced
Closed

Top Sells

1 +$2.05B
2 +$1.89B
3 +$585M
4
AMZN icon
Amazon
AMZN
+$526M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$414M

Sector Composition

1 Technology 12.6%
2 Consumer Discretionary 7.96%
3 Financials 5.12%
4 Healthcare 4.94%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$279M 0.09%
3,017,758
+1,042,841
27
$276M 0.09%
2,966,780
-826,781
28
$272M 0.09%
8,327,832
-1,004,665
29
$262M 0.08%
1,804,858
-1,208,928
30
$256M 0.08%
5,750,960
+5,578,837
31
$251M 0.08%
1,609,863
+1,091,095
32
$250M 0.08%
5,947,686
+1,794,163
33
$228M 0.07%
8,578,279
-6,050,073
34
$224M 0.07%
1,303,732
-576,680
35
$211M 0.07%
1,797,924
+460,871
36
$210M 0.07%
412,665
+88,691
37
$208M 0.07%
3,591,825
+3,144,431
38
$208M 0.07%
2,544,264
+133,125
39
$205M 0.07%
12,810,672
+11,102,220
40
$201M 0.07%
5,136,726
+1,241,645
41
$199M 0.06%
6,408,331
+5,416,382
42
$175M 0.06%
640,261
+195,447
43
$171M 0.06%
567,257
-44,273
44
$170M 0.06%
4,297,188
+1,819,324
45
$170M 0.06%
2,052,250
-1,221,600
46
$167M 0.05%
6,081,588
-4,980,274
47
$164M 0.05%
2,019,749
+591,140
48
$161M 0.05%
7,166,495
+6,983,811
49
$160M 0.05%
1,444,212
+1,220,772
50
$157M 0.05%
3,722,131
+2,815,822