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
1276
$5.03M ﹤0.01%
99,765
-262,566
1277
$5.03M ﹤0.01%
142,081
+131,513
1278
$5.02M ﹤0.01%
121,755
+33,974
1279
$5.02M ﹤0.01%
1,817,359
+6,882
1280
$5.01M ﹤0.01%
+118,529
1281
$5M ﹤0.01%
29,060
-2,265
1282
$5M ﹤0.01%
151,875
+128,021
1283
$4.99M ﹤0.01%
78,311
-73,758
1284
$4.99M ﹤0.01%
175,520
+122,638
1285
$4.99M ﹤0.01%
443,685
-330,653
1286
$4.97M ﹤0.01%
315,040
-21,340
1287
$4.97M ﹤0.01%
372,208
+162,688
1288
$4.96M ﹤0.01%
65,070
-98,892
1289
$4.94M ﹤0.01%
104,630
-2,975,010
1290
$4.94M ﹤0.01%
157,263
+142,915
1291
$4.93M ﹤0.01%
115,803
+91,915
1292
$4.92M ﹤0.01%
103,144
+5,208
1293
$4.92M ﹤0.01%
63,618
+44,226
1294
$4.9M ﹤0.01%
78,220
-39,757
1295
$4.9M ﹤0.01%
190,246
-353,242
1296
$4.88M ﹤0.01%
96,820
+8,476
1297
$4.88M ﹤0.01%
197,767
+94,292
1298
$4.88M ﹤0.01%
105,703
+35,725
1299
$4.87M ﹤0.01%
354,892
-36,424
1300
$4.87M ﹤0.01%
101,044
-18,452