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
376
$6.07M 0.02%
155,265
+88,744
377
$6.06M 0.02%
21,462
-831
378
$6.05M 0.02%
123,238
+45,140
379
$6.05M 0.02%
91,360
+51,775
380
$6.04M 0.02%
372,078
+88,231
381
$6.02M 0.02%
58,384
+44,013
382
$6M 0.02%
+195,766
383
$5.96M 0.02%
+170,509
384
$5.95M 0.02%
121,772
+54,206
385
$5.95M 0.02%
354,189
+282,541
386
$5.95M 0.02%
131,948
-121,275
387
$5.92M 0.02%
169,632
+153,132
388
$5.89M 0.02%
473,267
+253,606
389
$5.86M 0.02%
72,825
+58,464
390
$5.83M 0.02%
207,947
-629,665
391
$5.81M 0.02%
147,748
+107,226
392
$5.79M 0.02%
76,711
-504,362
393
$5.78M 0.02%
240,157
+186,934
394
$5.78M 0.01%
218,117
+69,549
395
$5.78M 0.01%
+133,160
396
$5.77M 0.01%
91,187
+48,458
397
$5.74M 0.01%
136,112
+102,072
398
$5.72M 0.01%
224,316
+148,858
399
$5.7M 0.01%
221,949
+12,396
400
$5.68M 0.01%
+93,972