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
$12.9B
AUM Growth
-$731M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,029
New
Increased
Reduced
Closed

Top Buys

1 +$438M
2 +$312M
3 +$251M
4
AMZN icon
Amazon
AMZN
+$156M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$154M

Sector Composition

1 Consumer Discretionary 7.1%
2 Communication Services 6.85%
3 Industrials 6.64%
4 Technology 6.58%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$10.1M 0.03%
220,261
+50,429
227
$10M 0.03%
365,816
+337,773
228
$10M 0.03%
197,346
+190,455
229
$10M 0.03%
381,334
+234,554
230
$9.99M 0.03%
338,978
+268,105
231
$9.91M 0.03%
108,233
+77,177
232
$9.83M 0.03%
283,979
+222,478
233
$9.82M 0.03%
+88,028
234
$9.66M 0.03%
+381,576
235
$9.65M 0.03%
854,367
-8,041,733
236
$9.65M 0.03%
133,054
+130,228
237
$9.56M 0.02%
238,701
+215,684
238
$9.52M 0.02%
984,595
+878,030
239
$9.51M 0.02%
171,327
-189,338
240
$9.4M 0.02%
61,390
+49,334
241
$9.4M 0.02%
86,144
-35,219
242
$9.38M 0.02%
117,426
+42,263
243
$9.36M 0.02%
138,810
+36,423
244
$9.19M 0.02%
96,904
+70,699
245
$9.16M 0.02%
107,637
-14,312
246
$9.16M 0.02%
188,601
+132,560
247
$9.12M 0.02%
+104,952
248
$9.1M 0.02%
160,279
+151,976
249
$9.07M 0.02%
228,783
+132,522
250
$9.06M 0.02%
89,753
+24,373