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
$49.6B
AUM Growth
-$4.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,784
New
Increased
Reduced
Closed

Top Sells

1 +$683M
2 +$634M
3 +$418M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$342M
5
AAPL icon
Apple
AAPL
+$299M

Sector Composition

1 Technology 9.76%
2 Consumer Discretionary 8.01%
3 Financials 5.96%
4 Communication Services 4.5%
5 Energy 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2801
$947K ﹤0.01%
46,378
+8,448
2802
$946K ﹤0.01%
+33,092
2803
$945K ﹤0.01%
92,051
+22,859
2804
$944K ﹤0.01%
+24,382
2805
$943K ﹤0.01%
+31,940
2806
$943K ﹤0.01%
18,358
+5,622
2807
$941K ﹤0.01%
13,906
-13,884
2808
$941K ﹤0.01%
39,513
+16,707
2809
$939K ﹤0.01%
+22,126
2810
$939K ﹤0.01%
34,221
-3,200
2811
$938K ﹤0.01%
17,102
+8,697
2812
$938K ﹤0.01%
+18,724
2813
$938K ﹤0.01%
+39,296
2814
$937K ﹤0.01%
22,492
-22,612
2815
$937K ﹤0.01%
7,521
-4,244
2816
$937K ﹤0.01%
19,751
-12,167
2817
$936K ﹤0.01%
41,385
+16,368
2818
$935K ﹤0.01%
38,152
+10,193
2819
$935K ﹤0.01%
113,578
+25,854
2820
$934K ﹤0.01%
7,143
-24,119
2821
$933K ﹤0.01%
45,375
-39,750
2822
$933K ﹤0.01%
43,956
-316
2823
$932K ﹤0.01%
94,695
2824
$931K ﹤0.01%
289,249
+171,616
2825
$930K ﹤0.01%
7,926
-2,536