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
2251
$1.9M ﹤0.01%
18,434
-20,263
2252
$1.9M ﹤0.01%
14,191
+3,051
2253
$1.9M ﹤0.01%
46,945
+38,870
2254
$1.9M ﹤0.01%
79,578
+9,720
2255
$1.9M ﹤0.01%
43,584
+12,175
2256
$1.9M ﹤0.01%
150,333
+9,852
2257
$1.9M ﹤0.01%
41,501
-27,246
2258
$1.89M ﹤0.01%
44,380
-7,263
2259
$1.89M ﹤0.01%
42,787
-244,438
2260
$1.89M ﹤0.01%
+94,702
2261
$1.88M ﹤0.01%
49,493
+38,843
2262
$1.88M ﹤0.01%
139,660
-53,331
2263
$1.88M ﹤0.01%
75,101
-26,791
2264
$1.88M ﹤0.01%
101,989
-723,472
2265
$1.88M ﹤0.01%
37,166
-23,871
2266
$1.87M ﹤0.01%
48,998
-1,111
2267
$1.87M ﹤0.01%
268,047
+70,320
2268
$1.87M ﹤0.01%
42,022
-88,354
2269
$1.87M ﹤0.01%
15,235
-1,719
2270
$1.87M ﹤0.01%
85,552
+7,660
2271
$1.86M ﹤0.01%
5,943
-8,960
2272
$1.86M ﹤0.01%
39,523
+30,903
2273
$1.86M ﹤0.01%
33,501
-27,949
2274
$1.86M ﹤0.01%
80,839
+66,383
2275
$1.86M ﹤0.01%
98,845
+83,826