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 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3201
$666K ﹤0.01%
2,377
-12,948
3202
$666K ﹤0.01%
10,083
-8,393
3203
$666K ﹤0.01%
158,959
-315,301
3204
$666K ﹤0.01%
+45,821
3205
$666K ﹤0.01%
68,144
-292
3206
$666K ﹤0.01%
10,343
+4,379
3207
$665K ﹤0.01%
8,106
+4,524
3208
$665K ﹤0.01%
133,872
-83,767
3209
$665K ﹤0.01%
67,769
-200
3210
$664K ﹤0.01%
46,001
+24,099
3211
$664K ﹤0.01%
11,139
+8,248
3212
$663K ﹤0.01%
+23,420
3213
$663K ﹤0.01%
+45,353
3214
$663K ﹤0.01%
10,144
-406,110
3215
$662K ﹤0.01%
+29,530
3216
$662K ﹤0.01%
5,855
+2,032
3217
$661K ﹤0.01%
17,981
-12,709
3218
$659K ﹤0.01%
+13,367
3219
$658K ﹤0.01%
9,225
-126,764
3220
$658K ﹤0.01%
66,900
+680
3221
$657K ﹤0.01%
16,818
+8,708
3222
$656K ﹤0.01%
107,034
+63,091
3223
$655K ﹤0.01%
+22,078
3224
$655K ﹤0.01%
1,441
-18,778
3225
$655K ﹤0.01%
31,120
-389,254