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
2126
$478K ﹤0.01%
+18,227
2127
$478K ﹤0.01%
26,590
-216,770
2128
$478K ﹤0.01%
17,273
-18,507
2129
$477K ﹤0.01%
29,291
-122,223
2130
$477K ﹤0.01%
+34,764
2131
$475K ﹤0.01%
51,061
-81,461
2132
$474K ﹤0.01%
20,898
+10,120
2133
$474K ﹤0.01%
+18,851
2134
$473K ﹤0.01%
+27,845
2135
$473K ﹤0.01%
+11,223
2136
$472K ﹤0.01%
5,600
-9,077
2137
$472K ﹤0.01%
18,839
-18,145
2138
$472K ﹤0.01%
+16,168
2139
$471K ﹤0.01%
+17,091
2140
$469K ﹤0.01%
+19,955
2141
$469K ﹤0.01%
24,380
-8,018
2142
$469K ﹤0.01%
20,265
-111,978
2143
$468K ﹤0.01%
126,469
+110,966
2144
$468K ﹤0.01%
32,263
+15,264
2145
$467K ﹤0.01%
12,697
-2,634
2146
$467K ﹤0.01%
23,925
-137,375
2147
$467K ﹤0.01%
15,431
+3,318
2148
$465K ﹤0.01%
+27,829
2149
$465K ﹤0.01%
13,648
-20,441
2150
$465K ﹤0.01%
5,898
-2,261