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
2326
$1.93M ﹤0.01%
59,442
+20,483
2327
$1.93M ﹤0.01%
+25,514
2328
$1.93M ﹤0.01%
87,841
+69,435
2329
$1.93M ﹤0.01%
55,972
+8,662
2330
$1.93M ﹤0.01%
43,152
+14,108
2331
$1.92M ﹤0.01%
80,574
+67,512
2332
$1.92M ﹤0.01%
29,002
+13,461
2333
$1.92M ﹤0.01%
474,852
+67,377
2334
$1.92M ﹤0.01%
175,464
+20,517
2335
$1.92M ﹤0.01%
+190,680
2336
$1.92M ﹤0.01%
56,242
+51,559
2337
$1.92M ﹤0.01%
128,912
+39,768
2338
$1.92M ﹤0.01%
+87,181
2339
$1.91M ﹤0.01%
135,717
+38,453
2340
$1.91M ﹤0.01%
+19,039
2341
$1.91M ﹤0.01%
+540,186
2342
$1.91M ﹤0.01%
47,685
-37,126
2343
$1.91M ﹤0.01%
77,243
+17,352
2344
$1.91M ﹤0.01%
104,702
-179,589
2345
$1.91M ﹤0.01%
75,569
-2,565
2346
$1.91M ﹤0.01%
41,732
+20,051
2347
$1.9M ﹤0.01%
45,098
-8,242
2348
$1.9M ﹤0.01%
+48,701
2349
$1.9M ﹤0.01%
192,921
-1,130,022
2350
$1.9M ﹤0.01%
64,086
-16,481