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
2151
$465K ﹤0.01%
+26,159
2152
$464K ﹤0.01%
19,213
-16,882
2153
$464K ﹤0.01%
4,115
-3,861
2154
$463K ﹤0.01%
1,160
-1,446
2155
$463K ﹤0.01%
21,432
+9,118
2156
$462K ﹤0.01%
103,823
+27,214
2157
$461K ﹤0.01%
18,899
+7,774
2158
$460K ﹤0.01%
+18,674
2159
$459K ﹤0.01%
18,159
-14,992
2160
$459K ﹤0.01%
69,113
-112,139
2161
$459K ﹤0.01%
17,487
-2,988
2162
$459K ﹤0.01%
+18,671
2163
$458K ﹤0.01%
13,343
+804
2164
$458K ﹤0.01%
+18,258
2165
$458K ﹤0.01%
3,967
+1,430
2166
$458K ﹤0.01%
+18,864
2167
$457K ﹤0.01%
+22,501
2168
$457K ﹤0.01%
+7,193
2169
$457K ﹤0.01%
+9,161
2170
$457K ﹤0.01%
11,499
+1,422
2171
$457K ﹤0.01%
30,006
-6,319
2172
$456K ﹤0.01%
+7,097
2173
$456K ﹤0.01%
+21,405
2174
$456K ﹤0.01%
24,321
-10,932
2175
$456K ﹤0.01%
12,928
-14,278