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
2376
$1.86M ﹤0.01%
21,288
-8,742
2377
$1.86M ﹤0.01%
50,360
-46,825
2378
$1.86M ﹤0.01%
69,322
-248,612
2379
$1.86M ﹤0.01%
82,428
-177
2380
$1.86M ﹤0.01%
45,277
+26,267
2381
$1.86M ﹤0.01%
15,096
-13,029
2382
$1.86M ﹤0.01%
37,862
-166,446
2383
$1.86M ﹤0.01%
86,720
+24,887
2384
$1.85M ﹤0.01%
31,515
-48,581
2385
$1.85M ﹤0.01%
31,267
+26,625
2386
$1.85M ﹤0.01%
44,387
+359
2387
$1.85M ﹤0.01%
18,855
-57,787
2388
$1.85M ﹤0.01%
26,990
-52,739
2389
$1.84M ﹤0.01%
+102,385
2390
$1.84M ﹤0.01%
32,752
-13,385
2391
$1.84M ﹤0.01%
69,036
-25,796
2392
$1.84M ﹤0.01%
77,861
+66,905
2393
$1.84M ﹤0.01%
52,849
+19,644
2394
$1.83M ﹤0.01%
42,300
+28,093
2395
$1.83M ﹤0.01%
21,163
+10,430
2396
$1.83M ﹤0.01%
196,249
-164,213
2397
$1.83M ﹤0.01%
19,436
-72,977
2398
$1.83M ﹤0.01%
56,712
-61,922
2399
$1.82M ﹤0.01%
38,675
-63,264
2400
$1.82M ﹤0.01%
22,154
-30,444