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
$15.4B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,451
New
Increased
Reduced
Closed

Top Sells

1 +$382M
2 +$307M
3 +$185M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$182M
5
BA icon
Boeing
BA
+$174M

Sector Composition

1 Financials 5.7%
2 Consumer Discretionary 5.69%
3 Technology 5.17%
4 Healthcare 4.54%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$9.91M 0.02%
27,782
-54,600
227
$9.84M 0.02%
86,925
-40,488
228
$9.83M 0.02%
331,511
+323,787
229
$9.78M 0.02%
167,720
-607,594
230
$9.76M 0.02%
+420,967
231
$9.7M 0.02%
252,796
+123,624
232
$9.66M 0.02%
323,747
+247,420
233
$9.61M 0.02%
151,620
+22,210
234
$9.56M 0.02%
322,080
+52,416
235
$9.52M 0.02%
396,154
+80,095
236
$9.46M 0.02%
46,166
-198,269
237
$9.41M 0.02%
345,861
+335,144
238
$9.4M 0.02%
169,995
+111,154
239
$9.35M 0.02%
148,199
+53,291
240
$9.34M 0.02%
+563,168
241
$9.32M 0.02%
88,289
+59,201
242
$9.3M 0.02%
248,685
+194,864
243
$9.28M 0.02%
577,650
-3,407,580
244
$9.19M 0.02%
61,822
-255,929
245
$9.14M 0.02%
154,293
+54,501
246
$9.1M 0.02%
59,594
+51,147
247
$9.08M 0.02%
355,629
+271,217
248
$9.01M 0.01%
25,555
+9,909
249
$9M 0.01%
+376,640
250
$8.98M 0.01%
36,165
+22,046