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
526
$16.2M 0.01%
253,141
+16,609
527
$16.2M 0.01%
605,739
+41,170
528
$16.2M 0.01%
944,613
-767,790
529
$16.1M 0.01%
671,079
+592,081
530
$16.1M 0.01%
171,887
+139,809
531
$16.1M 0.01%
319,499
-686,702
532
$16M 0.01%
2,116,984
+1,599,147
533
$16M 0.01%
+461,711
534
$16M 0.01%
280,011
-52,347
535
$16M 0.01%
81,393
+67,081
536
$16M 0.01%
+14,337
537
$15.9M 0.01%
172,870
-4,044
538
$15.9M 0.01%
211,620
+101,505
539
$15.9M 0.01%
918,055
+543,578
540
$15.9M 0.01%
662,375
-657,033
541
$15.9M 0.01%
684,817
+561,193
542
$15.9M 0.01%
224,580
-145,992
543
$15.8M 0.01%
690,427
+449,579
544
$15.8M 0.01%
251,521
+246,435
545
$15.8M 0.01%
356,461
-369,015
546
$15.7M 0.01%
706,368
-84,401
547
$15.7M 0.01%
635,203
+380,311
548
$15.7M 0.01%
1,445,070
-5,161,934
549
$15.7M 0.01%
903,270
+437,616
550
$15.6M 0.01%
160,791
+122,163