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
2901
$237K ﹤0.01%
9,527
-45,588
2902
$237K ﹤0.01%
10,874
-24,146
2903
$236K ﹤0.01%
1,270
+273
2904
$235K ﹤0.01%
97
-300
2905
$235K ﹤0.01%
+3,842
2906
$235K ﹤0.01%
8,962
-7,004
2907
$235K ﹤0.01%
+8,736
2908
$234K ﹤0.01%
+13,522
2909
$234K ﹤0.01%
+9,909
2910
$233K ﹤0.01%
+4,400
2911
$233K ﹤0.01%
4,705
-1,108
2912
$233K ﹤0.01%
+22,672
2913
$233K ﹤0.01%
+10,083
2914
$232K ﹤0.01%
+5,410
2915
$231K ﹤0.01%
8,804
-676
2916
$231K ﹤0.01%
+13,788
2917
$231K ﹤0.01%
27,808
-9,096
2918
$231K ﹤0.01%
+26,762
2919
$231K ﹤0.01%
2,386
-21,731
2920
$231K ﹤0.01%
+14,792
2921
$231K ﹤0.01%
16,723
-18,293
2922
$230K ﹤0.01%
+15,572
2923
$230K ﹤0.01%
+2,736
2924
$230K ﹤0.01%
+13,959
2925
$230K ﹤0.01%
+10,967