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
1376
$4.55M ﹤0.01%
133,917
-172,152
1377
$4.55M ﹤0.01%
23,150
+11,480
1378
$4.54M ﹤0.01%
64,964
-774,750
1379
$4.54M ﹤0.01%
56,556
+19,223
1380
$4.54M ﹤0.01%
348,041
+57,994
1381
$4.54M ﹤0.01%
+122,944
1382
$4.54M ﹤0.01%
10,374
-4,388
1383
$4.52M ﹤0.01%
126,310
+35,824
1384
$4.51M ﹤0.01%
42,771
+34,378
1385
$4.5M ﹤0.01%
62,154
-283,828
1386
$4.5M ﹤0.01%
150,571
-962,506
1387
$4.48M ﹤0.01%
+64,157
1388
$4.48M ﹤0.01%
106,732
+74,589
1389
$4.48M ﹤0.01%
197,626
+170,674
1390
$4.47M ﹤0.01%
146,305
+68,361
1391
$4.46M ﹤0.01%
141,383
-25,865
1392
$4.45M ﹤0.01%
+101,818
1393
$4.45M ﹤0.01%
98,428
-110,967
1394
$4.45M ﹤0.01%
24,381
-9,711
1395
$4.44M ﹤0.01%
189,108
-43,044
1396
$4.44M ﹤0.01%
116,483
+23,710
1397
$4.43M ﹤0.01%
90,676
-105,955
1398
$4.43M ﹤0.01%
221,807
+175,720
1399
$4.43M ﹤0.01%
30,514
-16,953
1400
$4.42M ﹤0.01%
265,250
+122,149