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
1526
$1.06M ﹤0.01%
25,994
-21,613
1527
$1.06M ﹤0.01%
32,051
+11,827
1528
$1.05M ﹤0.01%
+33,656
1529
$1.05M ﹤0.01%
23,612
+3,856
1530
$1.05M ﹤0.01%
+44,064
1531
$1.05M ﹤0.01%
201,925
+90,621
1532
$1.04M ﹤0.01%
108,500
+62,592
1533
$1.04M ﹤0.01%
+98,302
1534
$1.04M ﹤0.01%
38,910
-506
1535
$1.04M ﹤0.01%
30,764
-17,913
1536
$1.04M ﹤0.01%
+43,279
1537
$1.04M ﹤0.01%
+24,514
1538
$1.04M ﹤0.01%
+21,965
1539
$1.04M ﹤0.01%
19,760
-7,138
1540
$1.03M ﹤0.01%
+40,926
1541
$1.03M ﹤0.01%
+85,332
1542
$1.03M ﹤0.01%
47,846
+27,347
1543
$1.03M ﹤0.01%
+44,992
1544
$1.03M ﹤0.01%
+13,159
1545
$1.02M ﹤0.01%
+14,903
1546
$1.02M ﹤0.01%
140,869
+107,003
1547
$1.02M ﹤0.01%
9,851
-250,339
1548
$1.02M ﹤0.01%
53,073
+8,683
1549
$1.02M ﹤0.01%
+19,420
1550
$1.02M ﹤0.01%
+39,249