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
4801
$67K ﹤0.01%
+21,905
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%
18,620
-11,841
4807
$65K ﹤0.01%
11,599
-7,059
4808
$65K ﹤0.01%
+46,673
4809
$65K ﹤0.01%
+11,826
4810
$65K ﹤0.01%
9,666
+8,124
4811
$64K ﹤0.01%
16,455
-23,126
4812
$64K ﹤0.01%
2,538
+1,456
4813
$64K ﹤0.01%
+7,572
4814
$64K ﹤0.01%
148,201
-7,426
4815
$64K ﹤0.01%
56,339
+53,791
4816
$63K ﹤0.01%
+103,739
4817
$63K ﹤0.01%
+59,818
4818
$63K ﹤0.01%
+620
4819
$62K ﹤0.01%
+18,650
4820
$62K ﹤0.01%
2,123
+1,084
4821
$62K ﹤0.01%
18,080
-552
4822
$62K ﹤0.01%
+13,065
4823
$62K ﹤0.01%
+37,377
4824
$61K ﹤0.01%
276,754
-207
4825
$61K ﹤0.01%
+3,469