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
1501
$1.1M ﹤0.01%
12,627
-11,781
1502
$1.1M ﹤0.01%
28,532
-125,256
1503
$1.09M ﹤0.01%
+24,799
1504
$1.09M ﹤0.01%
24,822
-16,860
1505
$1.09M ﹤0.01%
+44,662
1506
$1.09M ﹤0.01%
21,752
+14,385
1507
$1.09M ﹤0.01%
+20,705
1508
$1.08M ﹤0.01%
+36,243
1509
$1.08M ﹤0.01%
6,694
+3,978
1510
$1.08M ﹤0.01%
30,326
-62,718
1511
$1.08M ﹤0.01%
20,167
+13,304
1512
$1.08M ﹤0.01%
24,378
-12,310
1513
$1.08M ﹤0.01%
+21,903
1514
$1.08M ﹤0.01%
27,646
+18,713
1515
$1.07M ﹤0.01%
16,967
-19,886
1516
$1.07M ﹤0.01%
248,001
-1,257,486
1517
$1.07M ﹤0.01%
43,991
+9,033
1518
$1.07M ﹤0.01%
180,942
+130,530
1519
$1.07M ﹤0.01%
32,356
-13,744
1520
$1.07M ﹤0.01%
20,747
-9,153
1521
$1.07M ﹤0.01%
56,222
+36,667
1522
$1.06M ﹤0.01%
19,359
+9,985
1523
$1.06M ﹤0.01%
37,835
+29,563
1524
$1.06M ﹤0.01%
10,300
-10,853
1525
$1.06M ﹤0.01%
98,395
+67,521