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
1801
$2.97M ﹤0.01%
23,339
-28,870
1802
$2.96M ﹤0.01%
38,576
+2,001
1803
$2.96M ﹤0.01%
83,830
+13,524
1804
$2.96M ﹤0.01%
117,227
+62,757
1805
$2.96M ﹤0.01%
112,339
+36,618
1806
$2.95M ﹤0.01%
54,988
+29,917
1807
$2.95M ﹤0.01%
19,123
-34,503
1808
$2.95M ﹤0.01%
68,848
-3,123
1809
$2.95M ﹤0.01%
18,212
+5,350
1810
$2.94M ﹤0.01%
20,443
-17,993
1811
$2.93M ﹤0.01%
153,088
+42,448
1812
$2.93M ﹤0.01%
10,031
-12,535
1813
$2.93M ﹤0.01%
109,901
+88,852
1814
$2.93M ﹤0.01%
11,998
+4,526
1815
$2.93M ﹤0.01%
70,832
+40,414
1816
$2.93M ﹤0.01%
119,884
-14,159
1817
$2.92M ﹤0.01%
133,869
+75,937
1818
$2.92M ﹤0.01%
55,111
+40,303
1819
$2.92M ﹤0.01%
279,484
+123,683
1820
$2.92M ﹤0.01%
165,058
+147,482
1821
$2.92M ﹤0.01%
100,797
-388,557
1822
$2.92M ﹤0.01%
1,027,620
-129,545
1823
$2.92M ﹤0.01%
50,101
+6,649
1824
$2.92M ﹤0.01%
54,213
-1,157,813
1825
$2.91M ﹤0.01%
56,947
+28,793