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
4801
$67K ﹤0.01%
+30,262
4802
$66K ﹤0.01%
+11,259
4803
$66K ﹤0.01%
+13,487
4804
$66K ﹤0.01%
12,284
-11,012
4805
$66K ﹤0.01%
+37,170
4806
$65K ﹤0.01%
11,599
-7,059
4807
$65K ﹤0.01%
+46,673
4808
$65K ﹤0.01%
+11,826
4809
$65K ﹤0.01%
9,666
+8,124
4810
$65K ﹤0.01%
18,620
-11,841
4811
$64K ﹤0.01%
2,538
+1,456
4812
$64K ﹤0.01%
+7,572
4813
$64K ﹤0.01%
16,455
-23,126
4814
$64K ﹤0.01%
148,201
-7,426
4815
$64K ﹤0.01%
56,339
+53,791
4816
$63K ﹤0.01%
+620
4817
$63K ﹤0.01%
+103,739
4818
$63K ﹤0.01%
+59,818
4819
$62K ﹤0.01%
+18,650
4820
$62K ﹤0.01%
2,123
+1,084
4821
$62K ﹤0.01%
+13,065
4822
$62K ﹤0.01%
+37,377
4823
$62K ﹤0.01%
18,080
-552
4824
$61K ﹤0.01%
276,754
-207
4825
$61K ﹤0.01%
+3,469