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
2001
$2.39M ﹤0.01%
77,890
-130,580
2002
$2.39M ﹤0.01%
+93,681
2003
$2.39M ﹤0.01%
57,269
-11,970
2004
$2.39M ﹤0.01%
107,869
-411,274
2005
$2.38M ﹤0.01%
143,572
-61,403
2006
$2.38M ﹤0.01%
96,194
+31,394
2007
$2.38M ﹤0.01%
71,241
-158,487
2008
$2.38M ﹤0.01%
26,048
-259,238
2009
$2.38M ﹤0.01%
+43,992
2010
$2.38M ﹤0.01%
54,989
-2,483
2011
$2.37M ﹤0.01%
136,442
+35,521
2012
$2.37M ﹤0.01%
65,534
+48,306
2013
$2.37M ﹤0.01%
12,219
-11,485
2014
$2.37M ﹤0.01%
14,422
-28,571
2015
$2.37M ﹤0.01%
32,449
-9,329
2016
$2.37M ﹤0.01%
+30,361
2017
$2.37M ﹤0.01%
224,010
+211,980
2018
$2.36M ﹤0.01%
135,967
+13,891
2019
$2.36M ﹤0.01%
+453,158
2020
$2.36M ﹤0.01%
38,118
+28,072
2021
$2.35M ﹤0.01%
11,019
-36,278
2022
$2.35M ﹤0.01%
184,957
+159,461
2023
$2.35M ﹤0.01%
73,924
+32,225
2024
$2.35M ﹤0.01%
104,608
+37,829
2025
$2.35M ﹤0.01%
40,541
+29,483