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
1601
$3.58M ﹤0.01%
52,525
-87,154
1602
$3.58M ﹤0.01%
21,923
+8,320
1603
$3.57M ﹤0.01%
60,826
-7,736
1604
$3.57M ﹤0.01%
69,156
+53,413
1605
$3.57M ﹤0.01%
41,483
-24,461
1606
$3.56M ﹤0.01%
71,490
-6,602
1607
$3.56M ﹤0.01%
142,930
+99,054
1608
$3.56M ﹤0.01%
29,736
-209,504
1609
$3.56M ﹤0.01%
139,414
-68,738
1610
$3.55M ﹤0.01%
42,839
-95,686
1611
$3.55M ﹤0.01%
227,332
+35,466
1612
$3.55M ﹤0.01%
175,777
+125,718
1613
$3.54M ﹤0.01%
574,106
+506,458
1614
$3.53M ﹤0.01%
20,966
-16,910
1615
$3.53M ﹤0.01%
87,531
-15,638
1616
$3.52M ﹤0.01%
56,370
+2,128
1617
$3.51M ﹤0.01%
16,470
+14,708
1618
$3.51M ﹤0.01%
49,839
-16,547
1619
$3.51M ﹤0.01%
8,785
+4,865
1620
$3.5M ﹤0.01%
91,792
-46,257
1621
$3.5M ﹤0.01%
266,170
+198,632
1622
$3.5M ﹤0.01%
372,459
+262,796
1623
$3.5M ﹤0.01%
31,102
-41,390
1624
$3.5M ﹤0.01%
54,730
+49,539
1625
$3.49M ﹤0.01%
146,118
-276,913