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
4326
$218K ﹤0.01%
4,349
-36,729
4327
$218K ﹤0.01%
13,706
-11,844
4328
$218K ﹤0.01%
+10,717
4329
$218K ﹤0.01%
2,720
-853
4330
$217K ﹤0.01%
20,239
-57,380
4331
$217K ﹤0.01%
+28,109
4332
$217K ﹤0.01%
12,133
-15,707
4333
$216K ﹤0.01%
1,104
-358
4334
$216K ﹤0.01%
1,322
-38,788
4335
$216K ﹤0.01%
+29,734
4336
$215K ﹤0.01%
4,380
-3,444
4337
$215K ﹤0.01%
40,339
-18,135
4338
$214K ﹤0.01%
+6,132
4339
$214K ﹤0.01%
+66,610
4340
$214K ﹤0.01%
8,671
-16,241
4341
$214K ﹤0.01%
+13,456
4342
$214K ﹤0.01%
+71,887
4343
$213K ﹤0.01%
21,669
+2,806
4344
$213K ﹤0.01%
+10,692
4345
$213K ﹤0.01%
+48,769
4346
$213K ﹤0.01%
+15,042
4347
$213K ﹤0.01%
8,105
-44,897
4348
$212K ﹤0.01%
+14,853
4349
$212K ﹤0.01%
+11,251
4350
$212K ﹤0.01%
21,490
+4,657