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
826
$2.57M 0.01%
40,600
+23,578
827
$2.57M 0.01%
+185,723
828
$2.57M 0.01%
102,401
-83,020
829
$2.56M 0.01%
103,404
+56,949
830
$2.56M 0.01%
159,107
+74,540
831
$2.56M 0.01%
95,598
-1,056
832
$2.56M 0.01%
161,810
+110,873
833
$2.56M 0.01%
+78,564
834
$2.55M 0.01%
158,361
+132,127
835
$2.55M 0.01%
+40,444
836
$2.54M 0.01%
+39,245
837
$2.54M 0.01%
46,134
+5,356
838
$2.54M 0.01%
24,544
+13,762
839
$2.54M 0.01%
99,925
-206,083
840
$2.53M 0.01%
+11,921
841
$2.53M 0.01%
55,454
+4,630
842
$2.53M 0.01%
36,946
+26,624
843
$2.52M 0.01%
12,128
+9,920
844
$2.52M 0.01%
132,569
+115,020
845
$2.52M 0.01%
97,088
+46,472
846
$2.51M 0.01%
90,126
+3,334
847
$2.51M 0.01%
93,192
-1,534
848
$2.51M 0.01%
+50,178
849
$2.51M 0.01%
123,523
+46,144
850
$2.49M 0.01%
21,039
-101,135