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
3626
$447K ﹤0.01%
17,213
-85,367
3627
$447K ﹤0.01%
13,083
-101,322
3628
$446K ﹤0.01%
36,990
-522
3629
$446K ﹤0.01%
11,568
-250,758
3630
$445K ﹤0.01%
28,759
-78,190
3631
$445K ﹤0.01%
3,701
-233,184
3632
$445K ﹤0.01%
47,825
-25,671
3633
$445K ﹤0.01%
45,280
+208
3634
$444K ﹤0.01%
16,774
-67,865
3635
$444K ﹤0.01%
18,836
-58,460
3636
$443K ﹤0.01%
9,411
-525,913
3637
$443K ﹤0.01%
+25,006
3638
$443K ﹤0.01%
+15,858
3639
$443K ﹤0.01%
13,321
-17,840
3640
$442K ﹤0.01%
+41,502
3641
$442K ﹤0.01%
+41,621
3642
$442K ﹤0.01%
12,669
-7,469
3643
$441K ﹤0.01%
193,964
-125,280
3644
$440K ﹤0.01%
5,462
-8,196
3645
$439K ﹤0.01%
24,291
-28,965
3646
$439K ﹤0.01%
22,693
+9,261
3647
$438K ﹤0.01%
5,007
-8,608
3648
$438K ﹤0.01%
+14,610
3649
$436K ﹤0.01%
96,213
-230,457
3650
$436K ﹤0.01%
18,163
+4,900