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
1751
$806K ﹤0.01%
+40,679
1752
$804K ﹤0.01%
+12,933
1753
$803K ﹤0.01%
7,123
-6,077
1754
$801K ﹤0.01%
+8,189
1755
$800K ﹤0.01%
+39,667
1756
$800K ﹤0.01%
10,209
-24,582
1757
$800K ﹤0.01%
40,590
+1,291
1758
$797K ﹤0.01%
29,586
-9,214
1759
$793K ﹤0.01%
33,790
-1,759
1760
$792K ﹤0.01%
+11,854
1761
$792K ﹤0.01%
+15,488
1762
$790K ﹤0.01%
22,600
-16,635
1763
$788K ﹤0.01%
35,762
-455,868
1764
$786K ﹤0.01%
20,423
-169,766
1765
$785K ﹤0.01%
32,410
-26,764
1766
$785K ﹤0.01%
32,690
+5,069
1767
$785K ﹤0.01%
10,597
+57
1768
$783K ﹤0.01%
+27,454
1769
$783K ﹤0.01%
31,707
+4,962
1770
$782K ﹤0.01%
+22,068
1771
$781K ﹤0.01%
17,224
-101,012
1772
$780K ﹤0.01%
3,434
+1,540
1773
$780K ﹤0.01%
+7,080
1774
$779K ﹤0.01%
42,311
+19,422
1775
$779K ﹤0.01%
+17,526