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
2201
$441K ﹤0.01%
+9,001
2202
$441K ﹤0.01%
+14,618
2203
$441K ﹤0.01%
33,549
-84,344
2204
$440K ﹤0.01%
8,807
-59,139
2205
$440K ﹤0.01%
25,030
-14,998
2206
$439K ﹤0.01%
4,176
+946
2207
$439K ﹤0.01%
6,700
-730
2208
$439K ﹤0.01%
+41,773
2209
$437K ﹤0.01%
13,400
+3,108
2210
$436K ﹤0.01%
+21,039
2211
$435K ﹤0.01%
12,525
-15,720
2212
$435K ﹤0.01%
+17,076
2213
$434K ﹤0.01%
+17,635
2214
$434K ﹤0.01%
15,148
-22,037
2215
$433K ﹤0.01%
9,893
-13,835
2216
$433K ﹤0.01%
+58,137
2217
$433K ﹤0.01%
19,208
-21,386
2218
$432K ﹤0.01%
1,009
-3,431
2219
$432K ﹤0.01%
12,690
-89,250
2220
$431K ﹤0.01%
16,298
-40,214
2221
$431K ﹤0.01%
+9,927
2222
$431K ﹤0.01%
+20,719
2223
$431K ﹤0.01%
37,850
-166,861
2224
$430K ﹤0.01%
12,236
+3,727
2225
$430K ﹤0.01%
13,247
-11,494