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
4976
$183K ﹤0.01%
+14,186
4977
$183K ﹤0.01%
10,402
-5,282
4978
$182K ﹤0.01%
+19,619
4979
$182K ﹤0.01%
49,496
-15,893
4980
$182K ﹤0.01%
+14,963
4981
$181K ﹤0.01%
+17,147
4982
$180K ﹤0.01%
44,549
-34,194
4983
$178K ﹤0.01%
12,242
-19,617
4984
$178K ﹤0.01%
35,457
+11,575
4985
$178K ﹤0.01%
+11,679
4986
$178K ﹤0.01%
+10,147
4987
$177K ﹤0.01%
26,598
-48,603
4988
$177K ﹤0.01%
11,267
-32,079
4989
$176K ﹤0.01%
135,595
+114,073
4990
$175K ﹤0.01%
2,630
+1,486
4991
$175K ﹤0.01%
+16,627
4992
$175K ﹤0.01%
16,372
-6,201
4993
$174K ﹤0.01%
563
+263
4994
$173K ﹤0.01%
+15,554
4995
$171K ﹤0.01%
34,438
-887,278
4996
$171K ﹤0.01%
27,025
-20,329
4997
$171K ﹤0.01%
54,915
-33,763
4998
$169K ﹤0.01%
58,886
+16,608
4999
$169K ﹤0.01%
10,586
+9,555
5000
$168K ﹤0.01%
20,009
-81,004