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
1426
$4.31M ﹤0.01%
88,106
-8,470,812
1427
$4.31M ﹤0.01%
18,030
+4,743
1428
$4.31M ﹤0.01%
258,176
-271,503
1429
$4.31M ﹤0.01%
+188,646
1430
$4.3M ﹤0.01%
66,481
+23,121
1431
$4.3M ﹤0.01%
12,006
+10,856
1432
$4.3M ﹤0.01%
1,246,234
+1,080,148
1433
$4.3M ﹤0.01%
+182,899
1434
$4.29M ﹤0.01%
98,542
-478
1435
$4.29M ﹤0.01%
165,862
-1,217,306
1436
$4.28M ﹤0.01%
26,935
+11,668
1437
$4.28M ﹤0.01%
21,476
-51,723
1438
$4.27M ﹤0.01%
57,648
-227,828
1439
$4.27M ﹤0.01%
50,515
+25,829
1440
$4.26M ﹤0.01%
40,233
+18,356
1441
$4.26M ﹤0.01%
75,839
+8,186
1442
$4.25M ﹤0.01%
81,512
-243,349
1443
$4.25M ﹤0.01%
211,511
+445
1444
$4.25M ﹤0.01%
10,912
-22,670
1445
$4.24M ﹤0.01%
95,190
+24,459
1446
$4.23M ﹤0.01%
42,721
+20,569
1447
$4.22M ﹤0.01%
183,756
-35,958
1448
$4.21M ﹤0.01%
33,757
+26,260
1449
$4.2M ﹤0.01%
+144,896
1450
$4.2M ﹤0.01%
10,879
-3,549