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
5351
$2K ﹤0.01%
25,000
5352
$2K ﹤0.01%
33,515
+415
5353
$2K ﹤0.01%
27,670
+1,059
5354
$2K ﹤0.01%
19,129
-1,213
5355
$2K ﹤0.01%
19,852
+256
5356
$2K ﹤0.01%
22,726
-1,545
5357
$2K ﹤0.01%
50,330
-105
5358
$2K ﹤0.01%
37,750
+193
5359
$2K ﹤0.01%
20,525
+319
5360
$2K ﹤0.01%
13,982
5361
$2K ﹤0.01%
16,779
+104
5362
$2K ﹤0.01%
18,912
+2,156
5363
$2K ﹤0.01%
+15,176
5364
$2K ﹤0.01%
11,006
+387
5365
$2K ﹤0.01%
16,841
+172
5366
$2K ﹤0.01%
28,726
+396
5367
$2K ﹤0.01%
10,884
+75
5368
$2K ﹤0.01%
27,268
-23
5369
$1K ﹤0.01%
14,060
-462
5370
$1K ﹤0.01%
17,284
-207
5371
$1K ﹤0.01%
23,720
-161
5372
$1K ﹤0.01%
17,475
-809
5373
$1K ﹤0.01%
13,158
+1,104
5374
$1K ﹤0.01%
10,747
+150
5375
$1K ﹤0.01%
10,000