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
5576
$1.22K ﹤0.01%
12,506
-70
5577
$1.17K ﹤0.01%
175,000
5578
$1.14K ﹤0.01%
+1
5579
$1.08K ﹤0.01%
+38,377
5580
$957 ﹤0.01%
87,015
5581
$941 ﹤0.01%
21,501
5582
$920 ﹤0.01%
80,042
5583
$912 ﹤0.01%
25,000
5584
$800 ﹤0.01%
33,333
5585
$749 ﹤0.01%
44,846
+21
5586
$712 ﹤0.01%
19,494
5587
$702 ﹤0.01%
+21,939
5588
$680 ﹤0.01%
40,000
5589
$611 ﹤0.01%
27,753
5590
$566 ﹤0.01%
12,500
5591
$529 ﹤0.01%
82,647
5592
$500 ﹤0.01%
30,149
5593
$390 ﹤0.01%
20,003
-9,217
5594
$182 ﹤0.01%
29,755
5595
$175 ﹤0.01%
21,593
5596
$136 ﹤0.01%
16,000
5597
$42 ﹤0.01%
11,800
-3,127
5598
-27,100
5599
-32,503
5600
-13,580