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
1901
$2.71M ﹤0.01%
96,549
+71,913
1902
$2.71M ﹤0.01%
75,726
-107,400
1903
$2.71M ﹤0.01%
61,879
-12,640
1904
$2.71M ﹤0.01%
40,867
+35,872
1905
$2.71M ﹤0.01%
42,514
+9,682
1906
$2.71M ﹤0.01%
10,577
+6,108
1907
$2.7M ﹤0.01%
113,528
+6,462
1908
$2.7M ﹤0.01%
8,478
+5,327
1909
$2.7M ﹤0.01%
50,366
-87,435
1910
$2.69M ﹤0.01%
33,626
-54,094
1911
$2.69M ﹤0.01%
139,024
+17,270
1912
$2.69M ﹤0.01%
86,313
+57,203
1913
$2.69M ﹤0.01%
29,215
-8,486
1914
$2.69M ﹤0.01%
43,726
-3,205
1915
$2.69M ﹤0.01%
33,573
-12,363
1916
$2.69M ﹤0.01%
52,515
-5,195
1917
$2.69M ﹤0.01%
10,615
-8,418
1918
$2.68M ﹤0.01%
16,364
+14,692
1919
$2.68M ﹤0.01%
51,662
+9,805
1920
$2.68M ﹤0.01%
56,881
+33,296
1921
$2.68M ﹤0.01%
50,642
-107,042
1922
$2.67M ﹤0.01%
27,035
-16,108
1923
$2.67M ﹤0.01%
115,244
-582,425
1924
$2.67M ﹤0.01%
+84,080
1925
$2.67M ﹤0.01%
78,230
+72,065