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
4176
$261K ﹤0.01%
+25,000
4177
$261K ﹤0.01%
+17,316
4178
$261K ﹤0.01%
95,807
+19,302
4179
$261K ﹤0.01%
2,743
+270
4180
$261K ﹤0.01%
77,249
+33,751
4181
$260K ﹤0.01%
8,191
-42,445
4182
$260K ﹤0.01%
87,034
+45,365
4183
$260K ﹤0.01%
+22,031
4184
$259K ﹤0.01%
25,644
-93,466
4185
$258K ﹤0.01%
6,291
-77,092
4186
$258K ﹤0.01%
+12,942
4187
$258K ﹤0.01%
10,802
-5,952
4188
$258K ﹤0.01%
+14,167
4189
$257K ﹤0.01%
+13,215
4190
$257K ﹤0.01%
10,279
-15,488
4191
$256K ﹤0.01%
+3,211
4192
$256K ﹤0.01%
7,201
+1,067
4193
$256K ﹤0.01%
12,403
+3,519
4194
$256K ﹤0.01%
+9,400
4195
$256K ﹤0.01%
20,506
-32,675
4196
$255K ﹤0.01%
+8,682
4197
$255K ﹤0.01%
12,603
+492
4198
$255K ﹤0.01%
4,569
-315
4199
$255K ﹤0.01%
+8,267
4200
$255K ﹤0.01%
+19,431