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
2101
$2.19M ﹤0.01%
118,355
+32,592
2102
$2.19M ﹤0.01%
533,097
+147,559
2103
$2.18M ﹤0.01%
150,131
+108,546
2104
$2.18M ﹤0.01%
640,427
+527,061
2105
$2.18M ﹤0.01%
31,076
+5,627
2106
$2.17M ﹤0.01%
97,472
-117,442
2107
$2.17M ﹤0.01%
24,272
+7,858
2108
$2.17M ﹤0.01%
96,294
-491,671
2109
$2.17M ﹤0.01%
37,624
-5,235
2110
$2.16M ﹤0.01%
+84,126
2111
$2.16M ﹤0.01%
28,031
-30,743
2112
$2.16M ﹤0.01%
131,895
-245,612
2113
$2.16M ﹤0.01%
156,687
+59,898
2114
$2.16M ﹤0.01%
73,410
-88,540
2115
$2.16M ﹤0.01%
73,150
-151,332
2116
$2.16M ﹤0.01%
56,738
-68,618
2117
$2.16M ﹤0.01%
58,441
-11,998
2118
$2.16M ﹤0.01%
31,207
+7,662
2119
$2.16M ﹤0.01%
187,742
+145,546
2120
$2.16M ﹤0.01%
85,518
-8,504
2121
$2.16M ﹤0.01%
69,377
-219,013
2122
$2.16M ﹤0.01%
257,167
+143,417
2123
$2.15M ﹤0.01%
100,523
+16,664
2124
$2.15M ﹤0.01%
150,853
+109,778
2125
$2.15M ﹤0.01%
83,884
+48,925