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
701
$12.3M ﹤0.01%
75,247
+37,040
702
$12.3M ﹤0.01%
192,329
-284,115
703
$12.3M ﹤0.01%
80,379
-74,892
704
$12.2M ﹤0.01%
146,865
+33,559
705
$12.2M ﹤0.01%
447,566
-646,758
706
$12.2M ﹤0.01%
333,833
+179,188
707
$12.2M ﹤0.01%
276,757
+25,036
708
$12.2M ﹤0.01%
112,378
+61,068
709
$12.1M ﹤0.01%
218,607
+58,653
710
$12.1M ﹤0.01%
154,798
-365,827
711
$12.1M ﹤0.01%
121,727
-125,944
712
$12.1M ﹤0.01%
110,625
+10,216
713
$12.1M ﹤0.01%
496,643
+83,392
714
$12.1M ﹤0.01%
79,630
+18,768
715
$12M ﹤0.01%
46,854
-88,059
716
$12M ﹤0.01%
365,620
+15,560
717
$12M ﹤0.01%
119,760
-3,849
718
$12M ﹤0.01%
291,376
+59,399
719
$12M ﹤0.01%
623,683
+397,157
720
$11.9M ﹤0.01%
46,166
-72,691
721
$11.9M ﹤0.01%
39,061
-73,900
722
$11.9M ﹤0.01%
89,302
-488,320
723
$11.9M ﹤0.01%
85,585
-17,096
724
$11.9M ﹤0.01%
80,580
+48,760
725
$11.9M ﹤0.01%
646,741
-54,029