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
1501
$3.97M ﹤0.01%
23,751
-19,666
1502
$3.96M ﹤0.01%
153,653
-220,040
1503
$3.96M ﹤0.01%
768,255
+589,330
1504
$3.95M ﹤0.01%
125,673
-343,120
1505
$3.94M ﹤0.01%
1,060,307
-1,852,845
1506
$3.94M ﹤0.01%
90,106
+12,940
1507
$3.94M ﹤0.01%
18,044
-32,898
1508
$3.94M ﹤0.01%
+57,545
1509
$3.94M ﹤0.01%
57,770
-7,711
1510
$3.94M ﹤0.01%
+392,014
1511
$3.93M ﹤0.01%
12,654
-994
1512
$3.93M ﹤0.01%
155,482
-33,369
1513
$3.93M ﹤0.01%
110,587
-5,678
1514
$3.93M ﹤0.01%
+74,900
1515
$3.93M ﹤0.01%
46,394
-31,472
1516
$3.92M ﹤0.01%
136,164
-11,090
1517
$3.92M ﹤0.01%
72,401
-128,558
1518
$3.91M ﹤0.01%
85,227
+49,475
1519
$3.91M ﹤0.01%
368,454
-185,609
1520
$3.91M ﹤0.01%
144,958
-573,932
1521
$3.9M ﹤0.01%
51,543
-15,179
1522
$3.9M ﹤0.01%
20,582
-25,010
1523
$3.9M ﹤0.01%
72,088
-140,269
1524
$3.89M ﹤0.01%
77,270
-43,580
1525
$3.89M ﹤0.01%
35,285
+15,193