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
5276
$55.1K ﹤0.01%
+25,065
5277
$55.1K ﹤0.01%
939
-142
5278
$54.6K ﹤0.01%
+10,111
5279
$54.4K ﹤0.01%
22,767
-31,081
5280
$54.3K ﹤0.01%
32,349
+20,905
5281
$53.5K ﹤0.01%
30,916
-17,521
5282
$53.3K ﹤0.01%
+16,394
5283
$53.2K ﹤0.01%
12,811
-1,248
5284
$53.1K ﹤0.01%
+106,149
5285
$53.1K ﹤0.01%
262,160
-2,349
5286
$52.7K ﹤0.01%
+10,327
5287
$52.5K ﹤0.01%
+26,116
5288
$52.4K ﹤0.01%
24,559
+9,610
5289
$51.5K ﹤0.01%
38,437
-367,242
5290
$51K ﹤0.01%
12,210
-5,477
5291
$50.7K ﹤0.01%
+11,246
5292
$50.4K ﹤0.01%
57,605
-29,041
5293
$49.5K ﹤0.01%
20,976
+380
5294
$49.4K ﹤0.01%
19,743
-6,939
5295
$49.3K ﹤0.01%
22,110
+3,950
5296
$48.6K ﹤0.01%
25,555
-33,380
5297
$47.6K ﹤0.01%
27,980
+803
5298
$47.3K ﹤0.01%
12,934
-28,600
5299
$46.8K ﹤0.01%
+19,114
5300
$46.2K ﹤0.01%
975
+128