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
751
$11.2M ﹤0.01%
569,119
+254,603
752
$11.2M ﹤0.01%
120,374
+110,961
753
$11.2M ﹤0.01%
218,167
+21,716
754
$11.2M ﹤0.01%
424,420
+336,807
755
$11.2M ﹤0.01%
75,526
-151,283
756
$11.2M ﹤0.01%
2,645,729
+1,110,501
757
$11.1M ﹤0.01%
91,145
-29,744
758
$11.1M ﹤0.01%
40,976
-93,466
759
$11.1M ﹤0.01%
777,686
+346,956
760
$11.1M ﹤0.01%
90,557
-53,176
761
$11M ﹤0.01%
191,622
-89,922
762
$11M ﹤0.01%
532,117
+423,039
763
$11M ﹤0.01%
9,137
-7,973
764
$11M ﹤0.01%
33,744
-80,747
765
$10.9M ﹤0.01%
308,099
+117,408
766
$10.8M ﹤0.01%
192,250
+131,652
767
$10.8M ﹤0.01%
106,024
-60,111
768
$10.8M ﹤0.01%
1,455,674
-1,286,733
769
$10.7M ﹤0.01%
116,538
+44,491
770
$10.6M ﹤0.01%
86,674
+335
771
$10.6M ﹤0.01%
31,848
-6,616
772
$10.6M ﹤0.01%
523,274
+138,473
773
$10.6M ﹤0.01%
31,753
-53,498
774
$10.6M ﹤0.01%
47,420
+6,197
775
$10.6M ﹤0.01%
331,019
-261,760