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
1551
$3.78M ﹤0.01%
120,190
+22,929
1552
$3.78M ﹤0.01%
+78,554
1553
$3.78M ﹤0.01%
+69,728
1554
$3.77M ﹤0.01%
+162,382
1555
$3.77M ﹤0.01%
466,573
+372,525
1556
$3.77M ﹤0.01%
155,890
+54,474
1557
$3.77M ﹤0.01%
195,478
-8,745
1558
$3.76M ﹤0.01%
122,549
+38,662
1559
$3.75M ﹤0.01%
157,869
-5,071
1560
$3.75M ﹤0.01%
1,383,697
+1,067,748
1561
$3.75M ﹤0.01%
+117,804
1562
$3.74M ﹤0.01%
33,395
-27,352
1563
$3.74M ﹤0.01%
25,826
-12,687
1564
$3.73M ﹤0.01%
+183,440
1565
$3.73M ﹤0.01%
47,696
+41,331
1566
$3.73M ﹤0.01%
56,179
+42,776
1567
$3.72M ﹤0.01%
52,205
+9,733
1568
$3.72M ﹤0.01%
197,009
-126,041
1569
$3.71M ﹤0.01%
31,917
-146,077
1570
$3.71M ﹤0.01%
22,265
-22,884
1571
$3.71M ﹤0.01%
83,487
-343,986
1572
$3.71M ﹤0.01%
124,463
+74,005
1573
$3.7M ﹤0.01%
68,506
-78,391
1574
$3.7M ﹤0.01%
64,216
-94,298
1575
$3.68M ﹤0.01%
42,897
+31,149