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
2776
$269K ﹤0.01%
15,173
-383
2777
$269K ﹤0.01%
114,049
+102,419
2778
$269K ﹤0.01%
+22,053
2779
$269K ﹤0.01%
3,374
-8,046
2780
$269K ﹤0.01%
10,708
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2781
$269K ﹤0.01%
5,689
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2782
$269K ﹤0.01%
+9,966
2783
$269K ﹤0.01%
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2784
$269K ﹤0.01%
+13,350
2785
$268K ﹤0.01%
+9,301
2786
$268K ﹤0.01%
4,817
-27,590
2787
$268K ﹤0.01%
5,037
-200
2788
$268K ﹤0.01%
7,963
+571
2789
$267K ﹤0.01%
+9,149
2790
$267K ﹤0.01%
10,124
-15,464
2791
$267K ﹤0.01%
6,950
-9,538
2792
$266K ﹤0.01%
+5,442
2793
$266K ﹤0.01%
1,965
-9,928
2794
$266K ﹤0.01%
+15,411
2795
$266K ﹤0.01%
+13,093
2796
$265K ﹤0.01%
+10,274
2797
$265K ﹤0.01%
3,368
-11,026
2798
$265K ﹤0.01%
+2,829
2799
$264K ﹤0.01%
+4,880
2800
$264K ﹤0.01%
3,995
-71,552