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
3601
$462K ﹤0.01%
13,644
+6,125
3602
$462K ﹤0.01%
+18,779
3603
$462K ﹤0.01%
19,587
+1,059
3604
$462K ﹤0.01%
28,147
-228,351
3605
$461K ﹤0.01%
+17,494
3606
$461K ﹤0.01%
33,688
+22,314
3607
$461K ﹤0.01%
+20,678
3608
$461K ﹤0.01%
8,676
+1,749
3609
$460K ﹤0.01%
13,549
+8,769
3610
$460K ﹤0.01%
14,356
+7,462
3611
$460K ﹤0.01%
12,313
+2,561
3612
$457K ﹤0.01%
+12,060
3613
$456K ﹤0.01%
21,496
-452
3614
$455K ﹤0.01%
32,824
+22,283
3615
$455K ﹤0.01%
46,389
+674
3616
$455K ﹤0.01%
46,035
+46
3617
$454K ﹤0.01%
46,351
-547
3618
$451K ﹤0.01%
37,612
+19,569
3619
$451K ﹤0.01%
+17,773
3620
$450K ﹤0.01%
17,834
-95,196
3621
$450K ﹤0.01%
83,076
+57,412
3622
$450K ﹤0.01%
15,752
-10,709
3623
$449K ﹤0.01%
19,052
-13,286
3624
$449K ﹤0.01%
47,566
+3,676
3625
$448K ﹤0.01%
+19,794