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
1926
$2.67M ﹤0.01%
618,484
-103,453
1927
$2.66M ﹤0.01%
31,978
-4,129
1928
$2.66M ﹤0.01%
257,800
+69,405
1929
$2.66M ﹤0.01%
81,091
-177
1930
$2.66M ﹤0.01%
35,244
-53,365
1931
$2.66M ﹤0.01%
120,317
-30,093
1932
$2.66M ﹤0.01%
117,118
+5,523
1933
$2.65M ﹤0.01%
121,572
+32,887
1934
$2.65M ﹤0.01%
412,559
+235,189
1935
$2.65M ﹤0.01%
73,256
+1,611
1936
$2.65M ﹤0.01%
43,915
-103,855
1937
$2.65M ﹤0.01%
108,298
+41,589
1938
$2.64M ﹤0.01%
51,107
-155,802
1939
$2.64M ﹤0.01%
339,901
+118,801
1940
$2.64M ﹤0.01%
80,463
-19,347
1941
$2.64M ﹤0.01%
24,488
-63,224
1942
$2.64M ﹤0.01%
94,427
+79,773
1943
$2.64M ﹤0.01%
983,343
+707,696
1944
$2.63M ﹤0.01%
53,765
-6,760
1945
$2.62M ﹤0.01%
172,213
+157,344
1946
$2.62M ﹤0.01%
147,130
-138,239
1947
$2.62M ﹤0.01%
282,350
+175,972
1948
$2.62M ﹤0.01%
140,268
+50,630
1949
$2.62M ﹤0.01%
+58,881
1950
$2.62M ﹤0.01%
69,470
+24,835