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
4751
$83K ﹤0.01%
28,641
-12,217
4752
$82K ﹤0.01%
37,514
-76,074
4753
$82K ﹤0.01%
12,547
-12,708
4754
$81K ﹤0.01%
33,220
+4,816
4755
$81K ﹤0.01%
+67,386
4756
$81K ﹤0.01%
7,185
+1,383
4757
$81K ﹤0.01%
31,456
-9,170
4758
$81K ﹤0.01%
71,255
-46,222
4759
$81K ﹤0.01%
+23,888
4760
$80K ﹤0.01%
4,077
-4,001
4761
$80K ﹤0.01%
32,168
+5,147
4762
$80K ﹤0.01%
62,050
-184,953
4763
$80K ﹤0.01%
498,715
+1,038
4764
$79K ﹤0.01%
+276
4765
$79K ﹤0.01%
15,258
-2,055
4766
$79K ﹤0.01%
3,248
+2,128
4767
$78K ﹤0.01%
4,999
+1,556
4768
$78K ﹤0.01%
498
-2,295
4769
$78K ﹤0.01%
11,525
-48,470
4770
$78K ﹤0.01%
20,255
-4,217
4771
$77K ﹤0.01%
10,978
-12,920
4772
$76K ﹤0.01%
12,275
+11,032
4773
$76K ﹤0.01%
16,049
+14,795
4774
$76K ﹤0.01%
39,545
-76,143
4775
$75K ﹤0.01%
+44,086