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
1376
$4.51M ﹤0.01%
222,835
-212,084
1377
$4.51M ﹤0.01%
24,537
+9,923
1378
$4.51M ﹤0.01%
60,192
-7,119
1379
$4.5M ﹤0.01%
35,054
-13,267
1380
$4.5M ﹤0.01%
447,337
+361,155
1381
$4.5M ﹤0.01%
22,588
-57,724
1382
$4.5M ﹤0.01%
69,877
-189
1383
$4.5M ﹤0.01%
68,891
-632,568
1384
$4.49M ﹤0.01%
95,743
+55,506
1385
$4.49M ﹤0.01%
45,663
+874
1386
$4.49M ﹤0.01%
176,624
-46,669
1387
$4.48M ﹤0.01%
180,121
+156,330
1388
$4.47M ﹤0.01%
84,477
+72,500
1389
$4.46M ﹤0.01%
60,872
+6,301
1390
$4.46M ﹤0.01%
67,222
-28,372
1391
$4.46M ﹤0.01%
47,303
-65,574
1392
$4.46M ﹤0.01%
39,981
-46,026
1393
$4.45M ﹤0.01%
209,842
-883,037
1394
$4.44M ﹤0.01%
30,053
+26,425
1395
$4.44M ﹤0.01%
100,560
-28,705
1396
$4.44M ﹤0.01%
214,694
+144,799
1397
$4.44M ﹤0.01%
40,156
-116
1398
$4.44M ﹤0.01%
158,063
+16,660
1399
$4.43M ﹤0.01%
124,887
+80,463
1400
$4.43M ﹤0.01%
46,609
-71,198