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
6,783
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
3976
$320K ﹤0.01%
99,555
+54,705
3977
$320K ﹤0.01%
31,302
-260
3978
$320K ﹤0.01%
+10,590
3979
$318K ﹤0.01%
12,746
-16,297
3980
$318K ﹤0.01%
11,685
+5,131
3981
$317K ﹤0.01%
2,662
-2,283
3982
$317K ﹤0.01%
+4,002
3983
$317K ﹤0.01%
12,156
-105,664
3984
$317K ﹤0.01%
4,975
+1,563
3985
$317K ﹤0.01%
+7,901
3986
$317K ﹤0.01%
66,743
-76,295
3987
$317K ﹤0.01%
14,847
-3,968
3988
$317K ﹤0.01%
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3989
$316K ﹤0.01%
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3990
$316K ﹤0.01%
7,582
-1,214
3991
$316K ﹤0.01%
5,744
-28,947
3992
$314K ﹤0.01%
14,170
-4,368
3993
$314K ﹤0.01%
9,395
-4,703
3994
$314K ﹤0.01%
8,390
-23,700
3995
$314K ﹤0.01%
1,785
-2,127
3996
$314K ﹤0.01%
8,061
-2,468
3997
$313K ﹤0.01%
+24,027
3998
$313K ﹤0.01%
19,541
+8,425
3999
$312K ﹤0.01%
4,763
+2,291
4000
$312K ﹤0.01%
12,401
-10,403