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
2101
$2.32M ﹤0.01%
345,744
+167,876
2102
$2.32M ﹤0.01%
25,814
+18,449
2103
$2.32M ﹤0.01%
22,137
-9,586
2104
$2.32M ﹤0.01%
198,759
+20,231
2105
$2.32M ﹤0.01%
62,899
+14,357
2106
$2.31M ﹤0.01%
76,756
-14,464
2107
$2.31M ﹤0.01%
84,163
-44,625
2108
$2.31M ﹤0.01%
24,479
-92,486
2109
$2.3M ﹤0.01%
351,657
-253,215
2110
$2.3M ﹤0.01%
18,705
+805
2111
$2.3M ﹤0.01%
122,812
-105,586
2112
$2.3M ﹤0.01%
+54,941
2113
$2.3M ﹤0.01%
40,404
-3,002
2114
$2.3M ﹤0.01%
252,356
+121,251
2115
$2.3M ﹤0.01%
94,540
+80,783
2116
$2.29M ﹤0.01%
276,474
+216,269
2117
$2.29M ﹤0.01%
21,014
-13,995
2118
$2.29M ﹤0.01%
29,425
-39,064
2119
$2.29M ﹤0.01%
23,552
-27,147
2120
$2.29M ﹤0.01%
184,099
+50,534
2121
$2.29M ﹤0.01%
42,292
-2,316
2122
$2.28M ﹤0.01%
37,618
-167,055
2123
$2.28M ﹤0.01%
186,229
+48,746
2124
$2.28M ﹤0.01%
223,084
+41,838
2125
$2.28M ﹤0.01%
51,128
-34,030