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
5076
$138K ﹤0.01%
58,590
+35,578
5077
$137K ﹤0.01%
103,226
-56,173
5078
$137K ﹤0.01%
13,201
-11,598
5079
$137K ﹤0.01%
+53,117
5080
$136K ﹤0.01%
11,264
-7,350
5081
$136K ﹤0.01%
22,453
+7,689
5082
$136K ﹤0.01%
11,848
+912
5083
$135K ﹤0.01%
+35,171
5084
$135K ﹤0.01%
39,734
+189
5085
$134K ﹤0.01%
13,277
-3,223
5086
$134K ﹤0.01%
12,126
-4,406
5087
$134K ﹤0.01%
15,183
+2,420
5088
$133K ﹤0.01%
91,943
-114,254
5089
$133K ﹤0.01%
+11,296
5090
$133K ﹤0.01%
4,644
+2,454
5091
$133K ﹤0.01%
3,767
+2,137
5092
$132K ﹤0.01%
13,629
-26,146
5093
$132K ﹤0.01%
+32,770
5094
$132K ﹤0.01%
+17,924
5095
$132K ﹤0.01%
+10,698
5096
$131K ﹤0.01%
16,268
-13,242
5097
$131K ﹤0.01%
21,671
-19,793
5098
$131K ﹤0.01%
62,466
-107,788
5099
$130K ﹤0.01%
+12,330
5100
$130K ﹤0.01%
+23,938