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
2151
$2.24M ﹤0.01%
74,685
+66,809
2152
$2.24M ﹤0.01%
32,232
-10,949
2153
$2.24M ﹤0.01%
63,186
-278,945
2154
$2.23M ﹤0.01%
67,367
-21,703
2155
$2.23M ﹤0.01%
33,454
+17,258
2156
$2.23M ﹤0.01%
31,133
-24,009
2157
$2.23M ﹤0.01%
4,557
+2,149
2158
$2.23M ﹤0.01%
62,264
+15,984
2159
$2.22M ﹤0.01%
77,532
+62,486
2160
$2.22M ﹤0.01%
27,177
-113,481
2161
$2.21M ﹤0.01%
45,039
-65,091
2162
$2.21M ﹤0.01%
39,398
+7,885
2163
$2.21M ﹤0.01%
113,551
+14,599
2164
$2.21M ﹤0.01%
144,967
-22,862
2165
$2.21M ﹤0.01%
62,744
+31,976
2166
$2.2M ﹤0.01%
11,188
+8,450
2167
$2.2M ﹤0.01%
23,481
+16,220
2168
$2.2M ﹤0.01%
16,276
-4,172
2169
$2.2M ﹤0.01%
33,999
+1,189
2170
$2.19M ﹤0.01%
71,451
+11,414
2171
$2.19M ﹤0.01%
22,663
+10,989
2172
$2.19M ﹤0.01%
12,199
-26,494
2173
$2.19M ﹤0.01%
31,620
-120,739
2174
$2.19M ﹤0.01%
14,124
-23,636
2175
$2.19M ﹤0.01%
+33,978