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
1351
$1.3M ﹤0.01%
14,627
-18,876
1352
$1.29M ﹤0.01%
539,827
+201,901
1353
$1.29M ﹤0.01%
+40,097
1354
$1.28M ﹤0.01%
9,696
+5,396
1355
$1.28M ﹤0.01%
24,362
+18,309
1356
$1.28M ﹤0.01%
2,381
+1,776
1357
$1.28M ﹤0.01%
26,159
-4,041
1358
$1.27M ﹤0.01%
40,728
+33,903
1359
$1.27M ﹤0.01%
+43,985
1360
$1.27M ﹤0.01%
16,810
+4,770
1361
$1.27M ﹤0.01%
68,132
+45,530
1362
$1.27M ﹤0.01%
20,587
-86,784
1363
$1.27M ﹤0.01%
47,415
-27,083
1364
$1.27M ﹤0.01%
21,253
-13,037
1365
$1.27M ﹤0.01%
40,250
-65,770
1366
$1.27M ﹤0.01%
31,789
+12,354
1367
$1.27M ﹤0.01%
+28,865
1368
$1.26M ﹤0.01%
26,981
-22,350
1369
$1.26M ﹤0.01%
+40,290
1370
$1.26M ﹤0.01%
222,959
-51,214
1371
$1.26M ﹤0.01%
6,111
+854
1372
$1.26M ﹤0.01%
17,471
-33,428
1373
$1.26M ﹤0.01%
+30,690
1374
$1.26M ﹤0.01%
21,711
-8,334
1375
$1.26M ﹤0.01%
17,209
-17,946