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
1876
$684K ﹤0.01%
4,420
+1,634
1877
$683K ﹤0.01%
7,038
-42,512
1878
$682K ﹤0.01%
28,992
-2,038
1879
$681K ﹤0.01%
+29,427
1880
$681K ﹤0.01%
+11,105
1881
$679K ﹤0.01%
+11,398
1882
$676K ﹤0.01%
+23,294
1883
$676K ﹤0.01%
30,056
+16,883
1884
$675K ﹤0.01%
16,686
+1,900
1885
$673K ﹤0.01%
24,860
-50,545
1886
$672K ﹤0.01%
3,692
-2,070
1887
$670K ﹤0.01%
21,997
-8,683
1888
$670K ﹤0.01%
31,892
+1,846
1889
$668K ﹤0.01%
16,174
-24,640
1890
$667K ﹤0.01%
20,337
+7,510
1891
$666K ﹤0.01%
+31,144
1892
$665K ﹤0.01%
282,928
+126,027
1893
$664K ﹤0.01%
23,516
-18,705
1894
$663K ﹤0.01%
17,082
+5,655
1895
$660K ﹤0.01%
3,456
-1,084
1896
$660K ﹤0.01%
+35,788
1897
$659K ﹤0.01%
+11,278
1898
$656K ﹤0.01%
+11,257
1899
$656K ﹤0.01%
27,330
+10,196
1900
$654K ﹤0.01%
+22,898