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
1551
$3.74M ﹤0.01%
76,472
+63,926
1552
$3.74M ﹤0.01%
956,116
+116,591
1553
$3.74M ﹤0.01%
122,655
+53,002
1554
$3.73M ﹤0.01%
39,976
+24,059
1555
$3.73M ﹤0.01%
55,521
+42,653
1556
$3.73M ﹤0.01%
166,491
-322,368
1557
$3.73M ﹤0.01%
991,858
-6,052,290
1558
$3.73M ﹤0.01%
199,088
-417,285
1559
$3.73M ﹤0.01%
173,226
+75,669
1560
$3.73M ﹤0.01%
35,231
-242,617
1561
$3.73M ﹤0.01%
138,784
+47,526
1562
$3.72M ﹤0.01%
137,682
+45,978
1563
$3.72M ﹤0.01%
80,461
+71,594
1564
$3.71M ﹤0.01%
224,028
+106,752
1565
$3.71M ﹤0.01%
444,203
-221,868
1566
$3.71M ﹤0.01%
50,339
-1,167
1567
$3.71M ﹤0.01%
107,582
+93,316
1568
$3.71M ﹤0.01%
164,637
-68,316
1569
$3.71M ﹤0.01%
216,628
-268,255
1570
$3.7M ﹤0.01%
99,029
+91,789
1571
$3.7M ﹤0.01%
83,455
+54,553
1572
$3.7M ﹤0.01%
96,085
-75,599
1573
$3.7M ﹤0.01%
12,523
-14,937
1574
$3.68M ﹤0.01%
125,040
-22,346
1575
$3.68M ﹤0.01%
92,567
-1,395,307