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
1601
$967K ﹤0.01%
+21,988
1602
$965K ﹤0.01%
31,566
-155,605
1603
$964K ﹤0.01%
+8,246
1604
$962K ﹤0.01%
+31,112
1605
$962K ﹤0.01%
+7
1606
$961K ﹤0.01%
5,021
-3,731
1607
$960K ﹤0.01%
+16,585
1608
$960K ﹤0.01%
204,594
-187,453
1609
$954K ﹤0.01%
33,714
-15,087
1610
$952K ﹤0.01%
18,306
-7,092
1611
$952K ﹤0.01%
25,442
+12,171
1612
$950K ﹤0.01%
49,643
-1,571
1613
$948K ﹤0.01%
52,787
+12,368
1614
$948K ﹤0.01%
30,443
-14,861
1615
$945K ﹤0.01%
+38,061
1616
$945K ﹤0.01%
29,657
-303,353
1617
$943K ﹤0.01%
30,848
+6,404
1618
$940K ﹤0.01%
36,605
-12,896
1619
$938K ﹤0.01%
+7,578
1620
$938K ﹤0.01%
+37,728
1621
$936K ﹤0.01%
+38,457
1622
$936K ﹤0.01%
9,836
-15,503
1623
$935K ﹤0.01%
44,531
+8,035
1624
$934K ﹤0.01%
86,911
-130,565
1625
$927K ﹤0.01%
6,600
-1,330