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
4101
$285K ﹤0.01%
29,042
+14,956
4102
$284K ﹤0.01%
+6,163
4103
$284K ﹤0.01%
8,547
+1,830
4104
$284K ﹤0.01%
21,560
-42,765
4105
$283K ﹤0.01%
+12,244
4106
$283K ﹤0.01%
2,161
-6,280
4107
$283K ﹤0.01%
6,570
-92,285
4108
$283K ﹤0.01%
+23,775
4109
$283K ﹤0.01%
+4,215
4110
$283K ﹤0.01%
+28,125
4111
$283K ﹤0.01%
+28,099
4112
$282K ﹤0.01%
126,543
+78,283
4113
$282K ﹤0.01%
+20,693
4114
$282K ﹤0.01%
12,403
-4,821
4115
$281K ﹤0.01%
+3,852
4116
$281K ﹤0.01%
13,197
-475
4117
$281K ﹤0.01%
28,859
+14,525
4118
$281K ﹤0.01%
33,042
-292,040
4119
$280K ﹤0.01%
11,049
-311,119
4120
$280K ﹤0.01%
19,369
+1,052
4121
$280K ﹤0.01%
+16,789
4122
$280K ﹤0.01%
18,586
+820
4123
$279K ﹤0.01%
7,035
+1,735
4124
$279K ﹤0.01%
61,476
-140,969
4125
$279K ﹤0.01%
10,468
-23,220