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
3126
$132K ﹤0.01%
+24,776
3127
$132K ﹤0.01%
+45,642
3128
$132K ﹤0.01%
26,166
-1,291
3129
$132K ﹤0.01%
45,697
-73,544
3130
$131K ﹤0.01%
62,695
-197,024
3131
$131K ﹤0.01%
2,727
-1,709
3132
$130K ﹤0.01%
+10,151
3133
$130K ﹤0.01%
12,739
+2,584
3134
$129K ﹤0.01%
25,372
-19,622
3135
$128K ﹤0.01%
14,078
+3,983
3136
$128K ﹤0.01%
+24,555
3137
$128K ﹤0.01%
51,899
-127,899
3138
$126K ﹤0.01%
32,196
-84,991
3139
$126K ﹤0.01%
+1,195
3140
$125K ﹤0.01%
+512
3141
$122K ﹤0.01%
+11,058
3142
$121K ﹤0.01%
23,264
-84,422
3143
$119K ﹤0.01%
11,032
-33,821
3144
$118K ﹤0.01%
+10,838
3145
$118K ﹤0.01%
16,511
-40,976
3146
$118K ﹤0.01%
25,012
-7,305
3147
$117K ﹤0.01%
+15,453
3148
$116K ﹤0.01%
10,000
-1,284
3149
$116K ﹤0.01%
+10,450
3150
$114K ﹤0.01%
5,344
+2,227