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
1701
$3.21M ﹤0.01%
35,642
+13,374
1702
$3.21M ﹤0.01%
161,119
-39,722
1703
$3.21M ﹤0.01%
116,408
+29,717
1704
$3.2M ﹤0.01%
65,435
+27,053
1705
$3.2M ﹤0.01%
130,118
-119,520
1706
$3.2M ﹤0.01%
66,950
-96,780
1707
$3.2M ﹤0.01%
16,311
-8,764
1708
$3.19M ﹤0.01%
578,227
+373,752
1709
$3.19M ﹤0.01%
83,963
-338,251
1710
$3.19M ﹤0.01%
19,151
-4,140
1711
$3.18M ﹤0.01%
182,531
+30,438
1712
$3.18M ﹤0.01%
110,321
-27,925
1713
$3.18M ﹤0.01%
63,810
-7,352
1714
$3.18M ﹤0.01%
68,775
+23,195
1715
$3.18M ﹤0.01%
52,807
-13,560
1716
$3.18M ﹤0.01%
191,962
-16,394
1717
$3.17M ﹤0.01%
233,010
+158,225
1718
$3.17M ﹤0.01%
12,042
-17,317
1719
$3.17M ﹤0.01%
125,567
-3,922
1720
$3.17M ﹤0.01%
155,759
+103,871
1721
$3.17M ﹤0.01%
115,143
-556,697
1722
$3.16M ﹤0.01%
69,460
-376,719
1723
$3.15M ﹤0.01%
25,211
-37,805
1724
$3.14M ﹤0.01%
19,946
+10,300
1725
$3.14M ﹤0.01%
70,288
-109,991