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
1651
$3.4M ﹤0.01%
86,474
+30,202
1652
$3.39M ﹤0.01%
35,909
-5,638
1653
$3.39M ﹤0.01%
505,874
+430,690
1654
$3.37M ﹤0.01%
40,124
+31,332
1655
$3.37M ﹤0.01%
92,987
+21,704
1656
$3.37M ﹤0.01%
13,314
-7,988
1657
$3.36M ﹤0.01%
59,920
-92,366
1658
$3.36M ﹤0.01%
45,022
+16,461
1659
$3.36M ﹤0.01%
27,620
-125,943
1660
$3.35M ﹤0.01%
+76,353
1661
$3.35M ﹤0.01%
66,997
-129,757
1662
$3.34M ﹤0.01%
130,281
+29,557
1663
$3.34M ﹤0.01%
237,481
+167,401
1664
$3.34M ﹤0.01%
565,865
+328,183
1665
$3.33M ﹤0.01%
82,336
-4,812
1666
$3.33M ﹤0.01%
266,971
-289,960
1667
$3.33M ﹤0.01%
46,699
+44,488
1668
$3.33M ﹤0.01%
66,877
+25,302
1669
$3.33M ﹤0.01%
57,113
-217,610
1670
$3.33M ﹤0.01%
97,745
+33,768
1671
$3.33M ﹤0.01%
121,803
+77,155
1672
$3.33M ﹤0.01%
69,289
-33,924
1673
$3.33M ﹤0.01%
75,877
-2,010
1674
$3.32M ﹤0.01%
16,749
+6,802
1675
$3.32M ﹤0.01%
135,685
-405,823