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
2076
$2.38M ﹤0.01%
54,748
-50,314
2077
$2.37M ﹤0.01%
95,990
-41,029
2078
$2.37M ﹤0.01%
18,077
-27,906
2079
$2.36M ﹤0.01%
42,969
-39,837
2080
$2.36M ﹤0.01%
82,254
+36,245
2081
$2.36M ﹤0.01%
74,505
+66,687
2082
$2.36M ﹤0.01%
70,496
+59,353
2083
$2.36M ﹤0.01%
15,584
+902
2084
$2.36M ﹤0.01%
49,318
-47,600
2085
$2.36M ﹤0.01%
149,050
-759,725
2086
$2.35M ﹤0.01%
+12,600
2087
$2.35M ﹤0.01%
34,059
-39,959
2088
$2.35M ﹤0.01%
81,270
+8,339
2089
$2.35M ﹤0.01%
896,561
+671,624
2090
$2.35M ﹤0.01%
+7,701
2091
$2.34M ﹤0.01%
149,969
-49,090
2092
$2.34M ﹤0.01%
317,819
+301,267
2093
$2.34M ﹤0.01%
50,616
+25,738
2094
$2.33M ﹤0.01%
1,477,816
-293,238
2095
$2.33M ﹤0.01%
119,890
+6,169
2096
$2.33M ﹤0.01%
119,897
+83,247
2097
$2.33M ﹤0.01%
46,491
-41,634
2098
$2.33M ﹤0.01%
38,100
+5,184
2099
$2.32M ﹤0.01%
41,179
-176,020
2100
$2.32M ﹤0.01%
25,018
+18,009