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
3726
$407K ﹤0.01%
22,757
-925
3727
$406K ﹤0.01%
9,107
-10,781
3728
$406K ﹤0.01%
138,994
+21,768
3729
$405K ﹤0.01%
+24,295
3730
$405K ﹤0.01%
10,838
-30,837
3731
$404K ﹤0.01%
+8,920
3732
$404K ﹤0.01%
+16,354
3733
$404K ﹤0.01%
18,825
-8,790
3734
$403K ﹤0.01%
39,091
-59,784
3735
$403K ﹤0.01%
5,926
-17,135
3736
$403K ﹤0.01%
40,753
+1,762
3737
$402K ﹤0.01%
2,614
-20,870
3738
$402K ﹤0.01%
13,778
+3,656
3739
$402K ﹤0.01%
+8,330
3740
$402K ﹤0.01%
18,641
-1,696
3741
$401K ﹤0.01%
95,577
-21,530
3742
$400K ﹤0.01%
+15,265
3743
$400K ﹤0.01%
12,525
-32,576
3744
$400K ﹤0.01%
24,213
+13,049
3745
$400K ﹤0.01%
+12,699
3746
$399K ﹤0.01%
18,007
+1,196
3747
$398K ﹤0.01%
14,915
-90,521
3748
$398K ﹤0.01%
40,000
3749
$398K ﹤0.01%
888,199
+751,873
3750
$397K ﹤0.01%
+15,010