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
1076
$6.49M ﹤0.01%
21,588
+13,427
1077
$6.48M ﹤0.01%
16,063
-10,806
1078
$6.48M ﹤0.01%
150,305
-36,983
1079
$6.45M ﹤0.01%
149,608
-16,811
1080
$6.44M ﹤0.01%
68,889
-110,359
1081
$6.43M ﹤0.01%
97,948
+38,768
1082
$6.42M ﹤0.01%
146,674
+101,713
1083
$6.42M ﹤0.01%
170,855
-1,326
1084
$6.39M ﹤0.01%
1,041,650
+845,169
1085
$6.38M ﹤0.01%
277,797
-266,599
1086
$6.38M ﹤0.01%
751,514
+333,244
1087
$6.37M ﹤0.01%
183,393
+71,815
1088
$6.36M ﹤0.01%
24,877
-224,708
1089
$6.35M ﹤0.01%
101,367
+1,341
1090
$6.35M ﹤0.01%
12,101
+4,877
1091
$6.34M ﹤0.01%
+62,882
1092
$6.34M ﹤0.01%
283,090
-586,675
1093
$6.34M ﹤0.01%
1,502,528
+1,330,791
1094
$6.33M ﹤0.01%
455,742
-684,087
1095
$6.33M ﹤0.01%
782,068
+393,742
1096
$6.33M ﹤0.01%
373,877
-77,191
1097
$6.32M ﹤0.01%
250,075
-5,474
1098
$6.31M ﹤0.01%
159,723
+142,186
1099
$6.31M ﹤0.01%
251,938
-267,421
1100
$6.3M ﹤0.01%
305,191
+150,429