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
3001
$795K ﹤0.01%
91,963
+52,667
3002
$792K ﹤0.01%
60,423
-26,584
3003
$790K ﹤0.01%
27,580
-15,698
3004
$790K ﹤0.01%
33,733
-95,922
3005
$789K ﹤0.01%
14,657
-12,672
3006
$789K ﹤0.01%
+25,936
3007
$789K ﹤0.01%
42,174
+26,180
3008
$789K ﹤0.01%
31,332
-12,912
3009
$787K ﹤0.01%
+34,256
3010
$787K ﹤0.01%
40,858
-364,425
3011
$786K ﹤0.01%
31,719
+24,516
3012
$786K ﹤0.01%
45,953
+33,240
3013
$786K ﹤0.01%
86,733
-36,601
3014
$786K ﹤0.01%
77,350
+1,549
3015
$784K ﹤0.01%
35,557
-22,713
3016
$784K ﹤0.01%
+11,153
3017
$783K ﹤0.01%
104,046
+10,940
3018
$783K ﹤0.01%
74,815
+27,858
3019
$783K ﹤0.01%
+10,421
3020
$783K ﹤0.01%
16,389
+7,899
3021
$782K ﹤0.01%
39,395
+24,980
3022
$782K ﹤0.01%
216,021
+201,684
3023
$782K ﹤0.01%
8,141
-161,592
3024
$782K ﹤0.01%
3,882
-2,458
3025
$779K ﹤0.01%
31,364
-5,419