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
576
$16.2M ﹤0.01%
204,403
+201,638
577
$16.2M ﹤0.01%
1,203,297
+1,137,470
578
$16.1M ﹤0.01%
318,324
+202,362
579
$16.1M ﹤0.01%
174,460
+54,458
580
$16.1M ﹤0.01%
874,660
+765,664
581
$16M ﹤0.01%
646,033
+559,521
582
$16M ﹤0.01%
199,473
+151,325
583
$16M ﹤0.01%
144,648
-4,107
584
$15.9M ﹤0.01%
94,951
+91,812
585
$15.9M ﹤0.01%
167,706
+67,334
586
$15.9M ﹤0.01%
199,079
+106,248
587
$15.8M ﹤0.01%
122,304
+4,170
588
$15.7M ﹤0.01%
600,675
-521,703
589
$15.7M ﹤0.01%
458,656
-99,058
590
$15.7M ﹤0.01%
698,253
-525,063
591
$15.7M ﹤0.01%
219,007
-131,324
592
$15.7M ﹤0.01%
271,354
-553,678
593
$15.6M ﹤0.01%
173,417
+20,984
594
$15.6M ﹤0.01%
101,710
+58,356
595
$15.6M ﹤0.01%
116,457
+43,979
596
$15.5M ﹤0.01%
99,299
-7,309
597
$15.5M ﹤0.01%
495,163
+169,683
598
$15.5M ﹤0.01%
241,594
-214,637
599
$15.4M ﹤0.01%
233,565
-37,729
600
$15.4M ﹤0.01%
605,366
-1,005,490