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
2626
$323K ﹤0.01%
16,442
-23,845
2627
$322K ﹤0.01%
+44,831
2628
$322K ﹤0.01%
+3,442
2629
$322K ﹤0.01%
11,642
-14,370
2630
$321K ﹤0.01%
+7,780
2631
$321K ﹤0.01%
+20,045
2632
$321K ﹤0.01%
14,935
-19,926
2633
$321K ﹤0.01%
+6,593
2634
$321K ﹤0.01%
+4,285
2635
$320K ﹤0.01%
6,747
-10,971
2636
$320K ﹤0.01%
+3,932
2637
$320K ﹤0.01%
57,472
+8,532
2638
$319K ﹤0.01%
+5,081
2639
$319K ﹤0.01%
+16,375
2640
$319K ﹤0.01%
+11,354
2641
$319K ﹤0.01%
3,697
+1,174
2642
$319K ﹤0.01%
13,041
+4,390
2643
$319K ﹤0.01%
+887
2644
$319K ﹤0.01%
11,544
-8,958
2645
$319K ﹤0.01%
+9,805
2646
$318K ﹤0.01%
11,356
+2,983
2647
$317K ﹤0.01%
+15,641
2648
$317K ﹤0.01%
+4,223
2649
$316K ﹤0.01%
+896
2650
$316K ﹤0.01%
7,086
-15,571