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
1476
$4.1M ﹤0.01%
196,251
+70,536
1477
$4.09M ﹤0.01%
69,307
+39,005
1478
$4.09M ﹤0.01%
49,269
-86,712
1479
$4.09M ﹤0.01%
146,164
+103,592
1480
$4.09M ﹤0.01%
344,449
+306,932
1481
$4.08M ﹤0.01%
30,654
-19,756
1482
$4.08M ﹤0.01%
13,211
+3,226
1483
$4.08M ﹤0.01%
65,932
-215,079
1484
$4.06M ﹤0.01%
229,181
-28,251
1485
$4.06M ﹤0.01%
98,879
-95,119
1486
$4.04M ﹤0.01%
61,393
-120,294
1487
$4.03M ﹤0.01%
185,986
-106,800
1488
$4.02M ﹤0.01%
308,743
+147,942
1489
$4.01M ﹤0.01%
683,607
-420,293
1490
$4.01M ﹤0.01%
254,928
-616,100
1491
$4.01M ﹤0.01%
40,052
-65,288
1492
$4.01M ﹤0.01%
101,081
+12,029
1493
$3.99M ﹤0.01%
+112,322
1494
$3.99M ﹤0.01%
47,030
+2,947
1495
$3.99M ﹤0.01%
130,763
-85,431
1496
$3.99M ﹤0.01%
387,901
+163,577
1497
$3.99M ﹤0.01%
139,359
-354,804
1498
$3.97M ﹤0.01%
91,576
-11,035
1499
$3.97M ﹤0.01%
+83,499
1500
$3.97M ﹤0.01%
80,844
+31,696