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
1226
$5.49M ﹤0.01%
116,979
+5,512
1227
$5.49M ﹤0.01%
103,619
+77,215
1228
$5.49M ﹤0.01%
+323,204
1229
$5.49M ﹤0.01%
376,596
+170,132
1230
$5.48M ﹤0.01%
88,028
-240,240
1231
$5.48M ﹤0.01%
143,383
+135,434
1232
$5.47M ﹤0.01%
118,962
+8,907
1233
$5.47M ﹤0.01%
144,497
+115,531
1234
$5.45M ﹤0.01%
63,491
-10,514
1235
$5.44M ﹤0.01%
12,446
-17,629
1236
$5.44M ﹤0.01%
27,184
+4,073
1237
$5.43M ﹤0.01%
20,949
-5,284
1238
$5.42M ﹤0.01%
106,917
+49,742
1239
$5.42M ﹤0.01%
36,076
-15,952
1240
$5.41M ﹤0.01%
51,028
-2,280
1241
$5.4M ﹤0.01%
440,824
+151,373
1242
$5.38M ﹤0.01%
245,181
+188,459
1243
$5.38M ﹤0.01%
62,064
-100,937
1244
$5.37M ﹤0.01%
99,748
+55,195
1245
$5.36M ﹤0.01%
117,369
+107,777
1246
$5.36M ﹤0.01%
+320,913
1247
$5.36M ﹤0.01%
18,002
+10,580
1248
$5.35M ﹤0.01%
229,186
+111,652
1249
$5.35M ﹤0.01%
55,631
-270,220
1250
$5.33M ﹤0.01%
29,312
+7,244