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
4701
$96K ﹤0.01%
72,917
-65,200
4702
$95K ﹤0.01%
48,441
+36,036
4703
$94K ﹤0.01%
10,333
-211,771
4704
$94K ﹤0.01%
+11,581
4705
$94K ﹤0.01%
5,623
+2,632
4706
$94K ﹤0.01%
36,851
+676
4707
$94K ﹤0.01%
10,402
-2,319
4708
$93K ﹤0.01%
16,586
+2,467
4709
$93K ﹤0.01%
58,977
-65,233
4710
$92K ﹤0.01%
+11,505
4711
$92K ﹤0.01%
14,992
-26,968
4712
$91K ﹤0.01%
+11,213
4713
$91K ﹤0.01%
10,109
-2,430
4714
$91K ﹤0.01%
+2,623
4715
$91K ﹤0.01%
83,556
-61,652
4716
$91K ﹤0.01%
82,442
+7,801
4717
$91K ﹤0.01%
634
+584
4718
$91K ﹤0.01%
2,160
+1,810
4719
$91K ﹤0.01%
1,542
-9,241
4720
$90K ﹤0.01%
126,820
4721
$90K ﹤0.01%
2,735
-592
4722
$89K ﹤0.01%
3,472
-340
4723
$89K ﹤0.01%
+5,271
4724
$89K ﹤0.01%
72,447
-14,704
4725
$88K ﹤0.01%
+12,209