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
1901
$2.61M ﹤0.01%
147,891
-340,930
1902
$2.61M ﹤0.01%
78,150
+9,141
1903
$2.61M ﹤0.01%
246,908
-44,787
1904
$2.61M ﹤0.01%
191,060
-7,275
1905
$2.61M ﹤0.01%
43,915
+24,274
1906
$2.6M ﹤0.01%
100,033
+78,955
1907
$2.6M ﹤0.01%
23,505
+7,324
1908
$2.6M ﹤0.01%
13,340
+12,357
1909
$2.6M ﹤0.01%
25,574
+15,923
1910
$2.59M ﹤0.01%
18,748
+495
1911
$2.59M ﹤0.01%
49,307
-34,134
1912
$2.59M ﹤0.01%
234,535
-94,599
1913
$2.58M ﹤0.01%
19,594
-432
1914
$2.57M ﹤0.01%
79,840
-791,112
1915
$2.57M ﹤0.01%
6,805
-3,876
1916
$2.57M ﹤0.01%
56,815
-288,544
1917
$2.57M ﹤0.01%
+77,511
1918
$2.57M ﹤0.01%
80,772
-6,569
1919
$2.56M ﹤0.01%
+76,413
1920
$2.56M ﹤0.01%
44,034
-88,014
1921
$2.56M ﹤0.01%
+59,746
1922
$2.55M ﹤0.01%
111,032
-168,755
1923
$2.55M ﹤0.01%
107,858
-828,227
1924
$2.55M ﹤0.01%
22,594
-35,984
1925
$2.55M ﹤0.01%
499,692
+412,738