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
5301
$45.4K ﹤0.01%
18,836
-14,121
5302
$45.1K ﹤0.01%
33,439
+16,315
5303
$45K ﹤0.01%
3,912
-8,195
5304
$44.9K ﹤0.01%
24,552
-19,619
5305
$44.9K ﹤0.01%
13,011
-52,964
5306
$44.5K ﹤0.01%
14,069
+1,038
5307
$44.3K ﹤0.01%
+46,655
5308
$44.2K ﹤0.01%
5,370
-33,131
5309
$44.2K ﹤0.01%
17,341
-13,542
5310
$43.8K ﹤0.01%
605
+485
5311
$43.6K ﹤0.01%
+36,345
5312
$43.5K ﹤0.01%
2,506
-2,781
5313
$43K ﹤0.01%
18,705
-14,742
5314
$43K ﹤0.01%
+13,136
5315
$42.7K ﹤0.01%
979
-1,659
5316
$42.7K ﹤0.01%
+14,418
5317
$42.6K ﹤0.01%
+3,948
5318
$42.4K ﹤0.01%
+107
5319
$42.4K ﹤0.01%
+11,010
5320
$42.3K ﹤0.01%
62,312
+5,944
5321
$42.3K ﹤0.01%
10,686
-26,261
5322
$42.2K ﹤0.01%
15,238
-8,523
5323
$42.2K ﹤0.01%
+7,338
5324
$42.1K ﹤0.01%
2,287
+1,599
5325
$41.9K ﹤0.01%
+14,554