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
101
$19.1M 0.05%
401,606
+263,013
102
$19M 0.05%
1,025,151
+544,839
103
$19M 0.05%
365,401
+302,588
104
$18.8M 0.05%
317,165
+202,621
105
$18.7M 0.05%
268,425
+252,137
106
$18.6M 0.05%
793,669
-152,045
107
$18.6M 0.05%
408,312
+334,904
108
$18.5M 0.05%
166,701
+97,949
109
$18.5M 0.05%
115,224
-33,076
110
$18.4M 0.05%
+69,176
111
$18.3M 0.05%
317,267
-85,285
112
$18.1M 0.05%
343,649
+286,410
113
$18M 0.05%
83,573
+23,496
114
$17.9M 0.05%
200,439
+188,682
115
$17.7M 0.05%
+574,614
116
$17.2M 0.04%
2,660,000
+550,400
117
$17.2M 0.04%
411,232
+284,363
118
$17.1M 0.04%
213,688
+153,806
119
$17M 0.04%
333,218
+220,123
120
$16.9M 0.04%
1,609,254
+1,400,910
121
$16.9M 0.04%
140,747
+27,092
122
$16.6M 0.04%
106,757
+12,184
123
$16.4M 0.04%
315,376
+131,376
124
$16.4M 0.04%
+409,546
125
$16.4M 0.04%
751,200
-1,048,800