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
1001
$7.86M ﹤0.01%
70,345
+28,731
1002
$7.81M ﹤0.01%
639,524
-699,107
1003
$7.79M ﹤0.01%
75,503
+63,608
1004
$7.75M ﹤0.01%
175,973
+80,180
1005
$7.73M ﹤0.01%
261,397
-99,253
1006
$7.71M ﹤0.01%
66,872
-63,202
1007
$7.7M ﹤0.01%
11,127
-9,795
1008
$7.69M ﹤0.01%
280,454
+18,000
1009
$7.69M ﹤0.01%
101,297
-63,354
1010
$7.68M ﹤0.01%
38,112
-83,193
1011
$7.67M ﹤0.01%
86,633
-1,586,129
1012
$7.63M ﹤0.01%
151,611
-230,245
1013
$7.63M ﹤0.01%
196,100
-317,075
1014
$7.62M ﹤0.01%
250,359
-71,559
1015
$7.59M ﹤0.01%
37,561
-31,901
1016
$7.58M ﹤0.01%
499,738
+260,916
1017
$7.56M ﹤0.01%
717,348
-147,082
1018
$7.53M ﹤0.01%
68,344
+58,344
1019
$7.52M ﹤0.01%
189,345
+180,467
1020
$7.52M ﹤0.01%
151,003
-173,843
1021
$7.51M ﹤0.01%
27,654
+15,292
1022
$7.51M ﹤0.01%
692,062
+598,392
1023
$7.5M ﹤0.01%
295,427
-605,093
1024
$7.49M ﹤0.01%
68,085
-38,224
1025
$7.49M ﹤0.01%
36,899
-15,236