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
1151
$5.92M ﹤0.01%
160,420
+149,306
1152
$5.92M ﹤0.01%
20,314
-8,487
1153
$5.92M ﹤0.01%
53,764
+28,586
1154
$5.91M ﹤0.01%
72,039
-182,988
1155
$5.9M ﹤0.01%
210,622
-477,187
1156
$5.89M ﹤0.01%
4,427
-17,814
1157
$5.88M ﹤0.01%
45,147
-281,457
1158
$5.87M ﹤0.01%
332,899
+271,861
1159
$5.87M ﹤0.01%
152,526
-301,592
1160
$5.86M ﹤0.01%
2,000,115
-1,595,372
1161
$5.86M ﹤0.01%
14,735
+1,581
1162
$5.83M ﹤0.01%
36,508
-87,319
1163
$5.82M ﹤0.01%
133,172
-65,338
1164
$5.81M ﹤0.01%
572,162
+188,129
1165
$5.81M ﹤0.01%
77,454
-15,959
1166
$5.79M ﹤0.01%
248,243
-356,583
1167
$5.76M ﹤0.01%
132,358
-44,387
1168
$5.76M ﹤0.01%
164,570
+147,813
1169
$5.72M ﹤0.01%
113,975
+68,283
1170
$5.71M ﹤0.01%
166,456
+141,740
1171
$5.69M ﹤0.01%
66,988
+11,396
1172
$5.69M ﹤0.01%
293,768
-276,834
1173
$5.69M ﹤0.01%
25,171
-60,875
1174
$5.69M ﹤0.01%
310,656
+296,124
1175
$5.68M ﹤0.01%
194,984
-379,669