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
1676
$3.27M ﹤0.01%
175,929
-17,360
1677
$3.26M ﹤0.01%
192,007
+134,247
1678
$3.26M ﹤0.01%
+78,078
1679
$3.26M ﹤0.01%
94,504
+84,952
1680
$3.26M ﹤0.01%
158,219
+57,857
1681
$3.25M ﹤0.01%
217,647
-211,109
1682
$3.25M ﹤0.01%
138,547
-214,804
1683
$3.24M ﹤0.01%
202,424
+179,106
1684
$3.24M ﹤0.01%
61,735
+4,066
1685
$3.24M ﹤0.01%
49,734
+41,947
1686
$3.24M ﹤0.01%
21,413
-5,558
1687
$3.24M ﹤0.01%
13,677
+6,428
1688
$3.23M ﹤0.01%
152,267
-75,070
1689
$3.23M ﹤0.01%
176,260
-4,685
1690
$3.23M ﹤0.01%
102,993
+76,852
1691
$3.22M ﹤0.01%
122,984
-305,924
1692
$3.22M ﹤0.01%
58,336
-47,610
1693
$3.22M ﹤0.01%
55,892
+47,429
1694
$3.22M ﹤0.01%
140,193
+125,414
1695
$3.22M ﹤0.01%
114,895
+49,244
1696
$3.22M ﹤0.01%
860,987
-817,180
1697
$3.21M ﹤0.01%
+107,718
1698
$3.21M ﹤0.01%
37,098
+25,856
1699
$3.21M ﹤0.01%
156,517
+50,281
1700
$3.21M ﹤0.01%
97,197
+73,853