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
2426
$1.77M ﹤0.01%
58,511
-48,669
2427
$1.77M ﹤0.01%
45,000
-246,257
2428
$1.77M ﹤0.01%
65,433
+44,834
2429
$1.77M ﹤0.01%
99,134
-69,447
2430
$1.77M ﹤0.01%
189,889
+114,350
2431
$1.76M ﹤0.01%
43,841
+33,432
2432
$1.76M ﹤0.01%
54,507
-35,100
2433
$1.76M ﹤0.01%
+53,197
2434
$1.76M ﹤0.01%
70,411
+28,818
2435
$1.76M ﹤0.01%
+94,106
2436
$1.76M ﹤0.01%
66,086
+46,906
2437
$1.76M ﹤0.01%
74,012
-79,636
2438
$1.76M ﹤0.01%
325,914
+80,308
2439
$1.76M ﹤0.01%
12,336
-8,825
2440
$1.76M ﹤0.01%
54,512
-145,932
2441
$1.75M ﹤0.01%
34,632
+14,353
2442
$1.75M ﹤0.01%
55,922
-67,347
2443
$1.75M ﹤0.01%
78,385
+30,757
2444
$1.75M ﹤0.01%
394,625
+260,211
2445
$1.75M ﹤0.01%
32,570
-20,993
2446
$1.75M ﹤0.01%
78,623
-231,317
2447
$1.75M ﹤0.01%
20,361
-10,510
2448
$1.75M ﹤0.01%
50,607
+12,042
2449
$1.74M ﹤0.01%
39,342
-9,852
2450
$1.74M ﹤0.01%
53,782
-24,656