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
2276
$2.02M ﹤0.01%
+61,693
2277
$2.01M ﹤0.01%
4,803
-7,318
2278
$2.01M ﹤0.01%
28,475
-198,368
2279
$2.01M ﹤0.01%
34,787
+31,046
2280
$2.01M ﹤0.01%
+46,674
2281
$2M ﹤0.01%
167,565
-1,113,973
2282
$2M ﹤0.01%
384,875
+229,225
2283
$2M ﹤0.01%
54,044
+38,544
2284
$2M ﹤0.01%
30,658
-124,877
2285
$2M ﹤0.01%
+226,967
2286
$2M ﹤0.01%
31,931
-151,133
2287
$2M ﹤0.01%
19,679
-15,072
2288
$1.99M ﹤0.01%
53,678
+41,662
2289
$1.99M ﹤0.01%
19,609
-1,719
2290
$1.99M ﹤0.01%
71,052
-379,834
2291
$1.99M ﹤0.01%
66,383
-50,882
2292
$1.98M ﹤0.01%
70,795
+57,520
2293
$1.98M ﹤0.01%
+75,868
2294
$1.98M ﹤0.01%
143,018
+76,045
2295
$1.98M ﹤0.01%
43,047
-159,332
2296
$1.98M ﹤0.01%
1,266,202
-380,968
2297
$1.98M ﹤0.01%
47,984
-2,327
2298
$1.97M ﹤0.01%
56,917
+37,176
2299
$1.97M ﹤0.01%
+95,942
2300
$1.97M ﹤0.01%
11,828
+9,512