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
2001
$2.53M ﹤0.01%
65,829
+55,829
2002
$2.53M ﹤0.01%
96,786
+39,102
2003
$2.53M ﹤0.01%
25,741
-37,016
2004
$2.53M ﹤0.01%
157,915
-216,836
2005
$2.53M ﹤0.01%
126,350
-117,605
2006
$2.53M ﹤0.01%
11,759
-54,266
2007
$2.52M ﹤0.01%
110,357
+6,506
2008
$2.52M ﹤0.01%
116,646
-153,617
2009
$2.52M ﹤0.01%
307,231
+229,373
2010
$2.52M ﹤0.01%
69,004
+63,200
2011
$2.51M ﹤0.01%
5,857
+1,117
2012
$2.51M ﹤0.01%
38,927
-38,793
2013
$2.51M ﹤0.01%
121,899
-136,553
2014
$2.51M ﹤0.01%
166,151
-57,425
2015
$2.5M ﹤0.01%
+50,217
2016
$2.5M ﹤0.01%
12,391
+6,821
2017
$2.5M ﹤0.01%
77,816
+32,919
2018
$2.5M ﹤0.01%
83,674
-45,322
2019
$2.5M ﹤0.01%
91,312
+47,773
2020
$2.5M ﹤0.01%
14,492
-114,451
2021
$2.49M ﹤0.01%
369,196
+335,568
2022
$2.49M ﹤0.01%
102,244
+61,561
2023
$2.49M ﹤0.01%
97,727
+4,281
2024
$2.49M ﹤0.01%
122,035
+28,476
2025
$2.49M ﹤0.01%
27,785
-19,708