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
1801
$748K ﹤0.01%
64,802
+19,110
1802
$747K ﹤0.01%
+48,613
1803
$747K ﹤0.01%
8,050
-24,949
1804
$745K ﹤0.01%
+23,191
1805
$744K ﹤0.01%
+18,766
1806
$744K ﹤0.01%
25,123
-903
1807
$743K ﹤0.01%
4,745
+2,713
1808
$743K ﹤0.01%
24,550
+12,851
1809
$743K ﹤0.01%
27,504
-40,746
1810
$743K ﹤0.01%
+21,434
1811
$743K ﹤0.01%
30,102
-4,146
1812
$741K ﹤0.01%
30,451
-99,630
1813
$739K ﹤0.01%
+29,597
1814
$739K ﹤0.01%
27,690
+17,283
1815
$738K ﹤0.01%
21,049
+1,057
1816
$738K ﹤0.01%
3,672
-3,344
1817
$737K ﹤0.01%
2,247
+1,081
1818
$737K ﹤0.01%
+8,566
1819
$735K ﹤0.01%
+29,562
1820
$735K ﹤0.01%
+18,854
1821
$731K ﹤0.01%
14,846
+7,650
1822
$731K ﹤0.01%
6,208
-331
1823
$730K ﹤0.01%
7,324
+507
1824
$728K ﹤0.01%
+37,897
1825
$727K ﹤0.01%
25,265
-5,820