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
1126
$6.39M ﹤0.01%
387,743
-1,098,114
1127
$6.39M ﹤0.01%
71,553
+34,298
1128
$6.38M ﹤0.01%
44,680
+36,638
1129
$6.38M ﹤0.01%
168,647
+34,498
1130
$6.36M ﹤0.01%
978,606
+523,659
1131
$6.36M ﹤0.01%
54,579
-589,201
1132
$6.35M ﹤0.01%
410,519
-586,670
1133
$6.34M ﹤0.01%
+528,863
1134
$6.34M ﹤0.01%
902,527
+483,783
1135
$6.33M ﹤0.01%
108,312
+73,684
1136
$6.32M ﹤0.01%
106,336
+84,321
1137
$6.31M ﹤0.01%
393,188
+290,923
1138
$6.3M ﹤0.01%
112,426
-180,549
1139
$6.29M ﹤0.01%
202,739
+104,988
1140
$6.28M ﹤0.01%
258,188
-71,089
1141
$6.28M ﹤0.01%
90,421
+21,230
1142
$6.28M ﹤0.01%
+576,681
1143
$6.27M ﹤0.01%
92,530
-146,085
1144
$6.27M ﹤0.01%
446,061
+134,798
1145
$6.24M ﹤0.01%
204,765
+25,566
1146
$6.24M ﹤0.01%
486,738
-1,595,519
1147
$6.22M ﹤0.01%
61,856
-12,393
1148
$6.21M ﹤0.01%
91,021
-48,677
1149
$6.19M ﹤0.01%
120,015
+89,823
1150
$6.18M ﹤0.01%
88,519
+37,688