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
2726
$222K ﹤0.01%
+6,629
2727
$222K ﹤0.01%
17,259
+5,488
2728
$222K ﹤0.01%
3,437
-86,994
2729
$221K ﹤0.01%
+7,371
2730
$221K ﹤0.01%
+6,993
2731
$221K ﹤0.01%
+7,946
2732
$221K ﹤0.01%
31,044
-90,092
2733
$220K ﹤0.01%
8,898
-5,889
2734
$220K ﹤0.01%
+5,727
2735
$220K ﹤0.01%
5,152
-8,864
2736
$220K ﹤0.01%
+8,120
2737
$219K ﹤0.01%
+5,494
2738
$219K ﹤0.01%
+1,129
2739
$219K ﹤0.01%
+12,058
2740
$218K ﹤0.01%
4,507
-5,957
2741
$218K ﹤0.01%
13,688
-83,570
2742
$218K ﹤0.01%
+10,296
2743
$217K ﹤0.01%
+7,291
2744
$217K ﹤0.01%
5,867
-27,247
2745
$217K ﹤0.01%
4,986
-12,656
2746
$217K ﹤0.01%
+11,985
2747
$216K ﹤0.01%
+4,775
2748
$215K ﹤0.01%
7,569
-27,205
2749
$215K ﹤0.01%
18,547
+3,020
2750
$215K ﹤0.01%
+6,598