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
276
$26.7M 0.01%
529,354
+162,307
277
$26.6M 0.01%
631,740
+286,980
278
$26.5M 0.01%
98,234
+88,732
279
$26.4M 0.01%
217,671
+142,392
280
$26.2M 0.01%
41,208
+1,152
281
$26.2M 0.01%
406,053
-148,873
282
$26.1M 0.01%
286,424
+199,400
283
$26M 0.01%
747,413
+306,787
284
$25.8M 0.01%
548,339
-884,798
285
$25.7M 0.01%
614,654
+184,509
286
$25.5M 0.01%
577,569
+545,633
287
$25.5M 0.01%
249,582
+83,505
288
$25.5M 0.01%
559,377
+84,986
289
$25.4M 0.01%
979,808
+784,775
290
$25.3M 0.01%
120,076
+65,506
291
$25.3M 0.01%
224,779
+171,331
292
$25.2M 0.01%
117,118
+115,062
293
$24.9M 0.01%
+252,393
294
$24.8M 0.01%
731,595
-670,158
295
$24.8M 0.01%
1,214,694
+623,032
296
$24.7M 0.01%
325,369
+287,199
297
$23.9M 0.01%
697,763
-271,251
298
$23.8M 0.01%
4,035,459
+3,985,810
299
$23.8M 0.01%
349,153
+292,100
300
$23.6M 0.01%
515,568
-2,186,911