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
1826
$2.81M ﹤0.01%
124,052
-156,166
1827
$2.81M ﹤0.01%
188,760
-110,302
1828
$2.81M ﹤0.01%
478,790
-120,613
1829
$2.81M ﹤0.01%
70,546
-669,714
1830
$2.8M ﹤0.01%
387,214
-199,101
1831
$2.8M ﹤0.01%
252,999
-289,071
1832
$2.8M ﹤0.01%
5,685
-10,424
1833
$2.8M ﹤0.01%
114,479
-76,917
1834
$2.8M ﹤0.01%
73,928
+41,533
1835
$2.79M ﹤0.01%
62,367
+33,253
1836
$2.79M ﹤0.01%
684,217
+251,197
1837
$2.79M ﹤0.01%
198,935
-187,724
1838
$2.79M ﹤0.01%
21,699
-5,723
1839
$2.79M ﹤0.01%
176,415
+98,971
1840
$2.78M ﹤0.01%
59,592
+20,371
1841
$2.78M ﹤0.01%
87,977
-116,862
1842
$2.78M ﹤0.01%
99,132
+47,917
1843
$2.77M ﹤0.01%
186,921
+141,718
1844
$2.77M ﹤0.01%
185,374
-85,714
1845
$2.77M ﹤0.01%
118,812
-64,975
1846
$2.76M ﹤0.01%
59,218
-94,543
1847
$2.76M ﹤0.01%
97,220
-89,839
1848
$2.75M ﹤0.01%
134,957
+63,680
1849
$2.75M ﹤0.01%
189,095
+135,625
1850
$2.75M ﹤0.01%
142,035
-1,154,425