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
2201
$2.16M ﹤0.01%
+177,087
2202
$2.15M ﹤0.01%
+63,061
2203
$2.15M ﹤0.01%
65,359
+3,337
2204
$2.15M ﹤0.01%
868,028
-344,938
2205
$2.15M ﹤0.01%
11,784
-12,398
2206
$2.15M ﹤0.01%
75,400
-357,880
2207
$2.15M ﹤0.01%
46,821
+31,007
2208
$2.15M ﹤0.01%
60,516
-2,851
2209
$2.14M ﹤0.01%
135,174
+91,184
2210
$2.14M ﹤0.01%
81,529
-86,152
2211
$2.14M ﹤0.01%
15,738
+1,423
2212
$2.14M ﹤0.01%
46,019
-22,767
2213
$2.13M ﹤0.01%
+63,950
2214
$2.13M ﹤0.01%
26,705
-5,069
2215
$2.13M ﹤0.01%
198,979
+87,422
2216
$2.12M ﹤0.01%
60,171
-6,098
2217
$2.12M ﹤0.01%
130,167
+67,633
2218
$2.12M ﹤0.01%
10,544
-95,839
2219
$2.12M ﹤0.01%
+42,363
2220
$2.12M ﹤0.01%
213,536
+52,935
2221
$2.12M ﹤0.01%
72,272
+11,332
2222
$2.11M ﹤0.01%
266,307
+28,997
2223
$2.11M ﹤0.01%
211,950
-130,711
2224
$2.11M ﹤0.01%
19,882
-38,320
2225
$2.11M ﹤0.01%
34,568
+2,596