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
4951
$32K ﹤0.01%
696
+158
4952
$32K ﹤0.01%
+10,176
4953
$31K ﹤0.01%
+906
4954
$31K ﹤0.01%
+513
4955
$31K ﹤0.01%
98,693
+2,004
4956
$31K ﹤0.01%
+12,838
4957
$31K ﹤0.01%
+1
4958
$31K ﹤0.01%
1,059
-398
4959
$31K ﹤0.01%
+10,638
4960
$30K ﹤0.01%
78,075
+1,505
4961
$30K ﹤0.01%
16,025
+14,316
4962
$30K ﹤0.01%
34,879
-66
4963
$30K ﹤0.01%
609
-11,356
4964
$30K ﹤0.01%
100,618
+618
4965
$29K ﹤0.01%
101,830
+144
4966
$29K ﹤0.01%
168
-1,047
4967
$29K ﹤0.01%
105,227
-409
4968
$29K ﹤0.01%
14,633
-609,733
4969
$29K ﹤0.01%
558
-2,863
4970
$29K ﹤0.01%
65,292
+5,298
4971
$29K ﹤0.01%
+10,157
4972
$29K ﹤0.01%
58,291
-3,181
4973
$29K ﹤0.01%
+20,670
4974
$28K ﹤0.01%
+149
4975
$28K ﹤0.01%
+4