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
1901
$654K ﹤0.01%
+23,897
1902
$653K ﹤0.01%
+30,160
1903
$653K ﹤0.01%
35,472
+9,861
1904
$652K ﹤0.01%
+16,466
1905
$651K ﹤0.01%
32,131
+22,265
1906
$650K ﹤0.01%
+35,136
1907
$649K ﹤0.01%
45,129
-72,039
1908
$649K ﹤0.01%
+27,176
1909
$646K ﹤0.01%
+11,144
1910
$646K ﹤0.01%
+31,051
1911
$645K ﹤0.01%
8,834
-54,129
1912
$645K ﹤0.01%
+49,628
1913
$645K ﹤0.01%
+34,470
1914
$644K ﹤0.01%
24,476
+787
1915
$642K ﹤0.01%
+29,505
1916
$640K ﹤0.01%
9,305
+6,041
1917
$640K ﹤0.01%
16,952
-3,107
1918
$640K ﹤0.01%
16,471
-15,661
1919
$639K ﹤0.01%
17,188
-19,724
1920
$638K ﹤0.01%
12,660
-42,980
1921
$637K ﹤0.01%
12,704
-174,776
1922
$636K ﹤0.01%
26,014
+899
1923
$635K ﹤0.01%
+18,539
1924
$634K ﹤0.01%
7,678
-4,729
1925
$634K ﹤0.01%
62,882
+17,488