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
1851
$2.82M ﹤0.01%
+172,632
1852
$2.82M ﹤0.01%
+109,243
1853
$2.82M ﹤0.01%
478,613
-141,853
1854
$2.82M ﹤0.01%
96,007
+31,314
1855
$2.81M ﹤0.01%
91,637
+19,861
1856
$2.81M ﹤0.01%
60,745
+30,301
1857
$2.81M ﹤0.01%
100,772
-135,232
1858
$2.8M ﹤0.01%
126,647
+96,374
1859
$2.8M ﹤0.01%
46,930
+27,918
1860
$2.8M ﹤0.01%
70,779
+41,495
1861
$2.8M ﹤0.01%
130,519
+95,442
1862
$2.8M ﹤0.01%
80,137
+42,703
1863
$2.8M ﹤0.01%
85,871
+22,745
1864
$2.8M ﹤0.01%
64,429
-26,158
1865
$2.8M ﹤0.01%
28,346
+23,573
1866
$2.79M ﹤0.01%
78,264
-590,766
1867
$2.79M ﹤0.01%
+54,888
1868
$2.79M ﹤0.01%
84,480
+42,294
1869
$2.79M ﹤0.01%
45,546
-9,107
1870
$2.79M ﹤0.01%
71,115
-18,469
1871
$2.78M ﹤0.01%
37,138
+7,865
1872
$2.77M ﹤0.01%
114,779
-11,430
1873
$2.77M ﹤0.01%
71,410
+65,794
1874
$2.77M ﹤0.01%
23,016
+8,550
1875
$2.77M ﹤0.01%
162,176
-352,326