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
4951
$32K ﹤0.01%
317
-226
4952
$32K ﹤0.01%
20,168
-180,050
4953
$31K ﹤0.01%
+906
4954
$31K ﹤0.01%
+20
4955
$31K ﹤0.01%
+513
4956
$31K ﹤0.01%
1,059
-398
4957
$31K ﹤0.01%
+10,638
4958
$31K ﹤0.01%
98,693
+2,004
4959
$31K ﹤0.01%
+12,838
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%
14,633
-609,733
4966
$29K ﹤0.01%
558
-2,863
4967
$29K ﹤0.01%
65,292
+5,298
4968
$29K ﹤0.01%
+10,157
4969
$29K ﹤0.01%
58,291
-3,181
4970
$29K ﹤0.01%
+20,670
4971
$29K ﹤0.01%
101,830
+144
4972
$29K ﹤0.01%
168
-1,047
4973
$29K ﹤0.01%
105,227
-409
4974
$28K ﹤0.01%
91,514
4975
$28K ﹤0.01%
1,074
+134