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
3001
$212K ﹤0.01%
6,140
-1,210
3002
$212K ﹤0.01%
+24,222
3003
$212K ﹤0.01%
+12,302
3004
$212K ﹤0.01%
8,502
-7,452
3005
$212K ﹤0.01%
+6,252
3006
$212K ﹤0.01%
5,383
+102
3007
$212K ﹤0.01%
4,338
-16,439
3008
$212K ﹤0.01%
+3,571
3009
$211K ﹤0.01%
9,023
+203
3010
$209K ﹤0.01%
4,490
-112,500
3011
$209K ﹤0.01%
+7,738
3012
$209K ﹤0.01%
11,225
-8,700
3013
$209K ﹤0.01%
+5,229
3014
$208K ﹤0.01%
+2,911
3015
$208K ﹤0.01%
+2,280
3016
$207K ﹤0.01%
+11,179
3017
$207K ﹤0.01%
10,077
-3,770
3018
$207K ﹤0.01%
+5,172
3019
$207K ﹤0.01%
+5,487
3020
$206K ﹤0.01%
13,766
-7,622
3021
$206K ﹤0.01%
4,308
-989
3022
$206K ﹤0.01%
+4,695
3023
$206K ﹤0.01%
5,556
-450,117
3024
$206K ﹤0.01%
+1,428
3025
$206K ﹤0.01%
+4,034