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
1076
$1.84M ﹤0.01%
+33,839
1077
$1.84M ﹤0.01%
+55,695
1078
$1.83M ﹤0.01%
+39,850
1079
$1.83M ﹤0.01%
34,488
+14,645
1080
$1.83M ﹤0.01%
29,939
+22,048
1081
$1.83M ﹤0.01%
31,572
+6,413
1082
$1.83M ﹤0.01%
35,925
-9,350
1083
$1.83M ﹤0.01%
48,211
-50,672
1084
$1.82M ﹤0.01%
+85,041
1085
$1.82M ﹤0.01%
25,874
+21,845
1086
$1.82M ﹤0.01%
42,402
-108,609
1087
$1.82M ﹤0.01%
41,675
-14,178
1088
$1.82M ﹤0.01%
74,500
-177,261
1089
$1.81M ﹤0.01%
+20
1090
$1.81M ﹤0.01%
52,464
-31,001
1091
$1.81M ﹤0.01%
14,954
-39,367
1092
$1.81M ﹤0.01%
59,274
-64,437
1093
$1.81M ﹤0.01%
60,622
+8,838
1094
$1.8M ﹤0.01%
52,584
-34,778
1095
$1.8M ﹤0.01%
33,751
-17,529
1096
$1.8M ﹤0.01%
119,425
+83,408
1097
$1.8M ﹤0.01%
43,596
-2,046
1098
$1.8M ﹤0.01%
74,386
+40,595
1099
$1.79M ﹤0.01%
184,726
+32,646
1100
$1.79M ﹤0.01%
36,616
+21,170