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
2951
$830K ﹤0.01%
11,694
+1,114
2952
$829K ﹤0.01%
+30,493
2953
$827K ﹤0.01%
+13,696
2954
$827K ﹤0.01%
158,741
-223,102
2955
$826K ﹤0.01%
9,570
+5,704
2956
$825K ﹤0.01%
44,335
+29,697
2957
$825K ﹤0.01%
33,527
-12,009
2958
$823K ﹤0.01%
34,858
+15,724
2959
$822K ﹤0.01%
+36,352
2960
$821K ﹤0.01%
191,802
+158,408
2961
$820K ﹤0.01%
33,501
+16,146
2962
$820K ﹤0.01%
23,124
-10,502
2963
$820K ﹤0.01%
+40,651
2964
$819K ﹤0.01%
13,844
-116,265
2965
$819K ﹤0.01%
40,649
-53,317
2966
$819K ﹤0.01%
16,572
-131,513
2967
$819K ﹤0.01%
23,561
-44,142
2968
$818K ﹤0.01%
23,154
-22,567
2969
$818K ﹤0.01%
1,245
-2,478
2970
$817K ﹤0.01%
+3,246
2971
$817K ﹤0.01%
189,082
-204,126
2972
$816K ﹤0.01%
30,741
+11,587
2973
$816K ﹤0.01%
85,000
2974
$815K ﹤0.01%
30,000
-11,093
2975
$814K ﹤0.01%
11,948
+7,622