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
1576
$992K ﹤0.01%
+20,032
1577
$990K ﹤0.01%
+41,814
1578
$987K ﹤0.01%
80,510
+39,494
1579
$986K ﹤0.01%
+52,416
1580
$986K ﹤0.01%
18,749
+1,168
1581
$985K ﹤0.01%
+28,722
1582
$984K ﹤0.01%
+49,274
1583
$983K ﹤0.01%
24,793
+17,265
1584
$983K ﹤0.01%
20,623
-1,764
1585
$983K ﹤0.01%
35,513
-12,151
1586
$980K ﹤0.01%
39,938
+10,506
1587
$980K ﹤0.01%
39,171
+1,918
1588
$979K ﹤0.01%
1,916
+851
1589
$978K ﹤0.01%
+10,885
1590
$977K ﹤0.01%
12,705
-3,389
1591
$976K ﹤0.01%
39,352
-6,064
1592
$976K ﹤0.01%
30,980
-1,373
1593
$974K ﹤0.01%
+95,322
1594
$973K ﹤0.01%
242,066
-1,458,815
1595
$972K ﹤0.01%
36,913
+8,645
1596
$970K ﹤0.01%
22,140
+2,487
1597
$970K ﹤0.01%
35,171
-7,029
1598
$969K ﹤0.01%
42,675
+30,669
1599
$968K ﹤0.01%
+25,955
1600
$967K ﹤0.01%
+22,972