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
1101
$6.3M ﹤0.01%
54,856
-52,749
1102
$6.29M ﹤0.01%
14,870
+13,354
1103
$6.29M ﹤0.01%
141,062
-36,890
1104
$6.29M ﹤0.01%
70,634
-21,366
1105
$6.28M ﹤0.01%
169,521
+69,592
1106
$6.28M ﹤0.01%
150,027
+45,370
1107
$6.28M ﹤0.01%
124,176
+81,358
1108
$6.28M ﹤0.01%
235,075
-259,328
1109
$6.27M ﹤0.01%
232,811
-161,888
1110
$6.26M ﹤0.01%
11,170
-52,834
1111
$6.26M ﹤0.01%
240,646
-478,989
1112
$6.26M ﹤0.01%
111,580
-17,011
1113
$6.26M ﹤0.01%
74,420
+13,755
1114
$6.24M ﹤0.01%
47,267
-15,386
1115
$6.22M ﹤0.01%
109,539
-14,910
1116
$6.22M ﹤0.01%
120,719
+43,812
1117
$6.2M ﹤0.01%
+234,121
1118
$6.19M ﹤0.01%
15,076
-6,545
1119
$6.19M ﹤0.01%
+84,580
1120
$6.17M ﹤0.01%
77,794
-21,954
1121
$6.17M ﹤0.01%
+86,827
1122
$6.15M ﹤0.01%
115,310
+93,418
1123
$6.13M ﹤0.01%
60,074
+5,632
1124
$6.11M ﹤0.01%
96,794
-34,463
1125
$6.09M ﹤0.01%
+1,412,919