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
1001
$7.32M ﹤0.01%
372,525
+125,447
1002
$7.32M ﹤0.01%
76,203
-63,203
1003
$7.3M ﹤0.01%
91,591
-113,833
1004
$7.26M ﹤0.01%
64,730
+2,539
1005
$7.24M ﹤0.01%
17,923
-12,978
1006
$7.23M ﹤0.01%
16,592
-86,964
1007
$7.23M ﹤0.01%
125,374
-165,791
1008
$7.2M ﹤0.01%
250,344
-318,037
1009
$7.2M ﹤0.01%
136,262
+36,288
1010
$7.2M ﹤0.01%
11,487
-13,521
1011
$7.2M ﹤0.01%
229,620
-24,600
1012
$7.2M ﹤0.01%
316,038
-26,022
1013
$7.19M ﹤0.01%
+186,329
1014
$7.16M ﹤0.01%
128,661
+11,647
1015
$7.15M ﹤0.01%
35,908
-155,895
1016
$7.14M ﹤0.01%
195,969
+137,498
1017
$7.13M ﹤0.01%
94,628
+59,948
1018
$7.13M ﹤0.01%
153,631
-29,498
1019
$7.13M ﹤0.01%
39,321
-74,768
1020
$7.11M ﹤0.01%
172,365
-267,983
1021
$7.1M ﹤0.01%
229,576
-6,854
1022
$7.09M ﹤0.01%
57,222
-43,814
1023
$7.06M ﹤0.01%
205,958
+122,750
1024
$7.06M ﹤0.01%
98,269
-352,441
1025
$7.03M ﹤0.01%
177,434
+107,981