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
1726
$3.16M ﹤0.01%
42,428
-15,897
1727
$3.16M ﹤0.01%
+34,887
1728
$3.16M ﹤0.01%
96,441
-27,291
1729
$3.15M ﹤0.01%
150,000
-45,806
1730
$3.15M ﹤0.01%
32,410
+2,161
1731
$3.15M ﹤0.01%
25,858
-102,379
1732
$3.15M ﹤0.01%
62,080
+5,932
1733
$3.15M ﹤0.01%
8,311
-5,106
1734
$3.14M ﹤0.01%
47,168
-4,794
1735
$3.13M ﹤0.01%
130,813
+34,469
1736
$3.13M ﹤0.01%
18,299
-15,537
1737
$3.13M ﹤0.01%
382,618
+272,064
1738
$3.12M ﹤0.01%
82,275
-367,284
1739
$3.12M ﹤0.01%
443,232
+21,823
1740
$3.12M ﹤0.01%
23,733
-83,999
1741
$3.12M ﹤0.01%
133,484
+118,904
1742
$3.12M ﹤0.01%
63,589
-109,178
1743
$3.12M ﹤0.01%
29,685
+19,549
1744
$3.11M ﹤0.01%
+192,262
1745
$3.11M ﹤0.01%
24,214
-95,871
1746
$3.11M ﹤0.01%
61,455
-55,955
1747
$3.1M ﹤0.01%
133,557
-344,452
1748
$3.1M ﹤0.01%
39,480
+29,635
1749
$3.1M ﹤0.01%
208,560
+154,734
1750
$3.09M ﹤0.01%
44,629
-17,002