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
1026
$7.48M ﹤0.01%
267,600
+231,019
1027
$7.47M ﹤0.01%
175,063
-503,142
1028
$7.43M ﹤0.01%
99,290
+65,802
1029
$7.41M ﹤0.01%
315,258
+196,715
1030
$7.39M ﹤0.01%
18,526
-178,118
1031
$7.36M ﹤0.01%
323,975
+85,544
1032
$7.36M ﹤0.01%
98,812
+10,390
1033
$7.36M ﹤0.01%
240,677
+65,846
1034
$7.34M ﹤0.01%
23,224
+745
1035
$7.33M ﹤0.01%
125,138
+111,671
1036
$7.32M ﹤0.01%
+150,500
1037
$7.32M ﹤0.01%
242,692
-5,669
1038
$7.31M ﹤0.01%
152,475
-67,080
1039
$7.3M ﹤0.01%
28,583
+27,430
1040
$7.29M ﹤0.01%
701,328
-457,664
1041
$7.29M ﹤0.01%
82,615
-208,239
1042
$7.29M ﹤0.01%
275,556
-210,462
1043
$7.29M ﹤0.01%
34,339
-94,416
1044
$7.27M ﹤0.01%
71,495
+58,791
1045
$7.26M ﹤0.01%
72,539
+48,731
1046
$7.24M ﹤0.01%
90,811
+3,940
1047
$7.24M ﹤0.01%
30,781
+12,926
1048
$7.23M ﹤0.01%
189,262
+16,010
1049
$7.23M ﹤0.01%
240,691
+27,829
1050
$7.23M ﹤0.01%
1,233,142
+558,586