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
$15.4B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,451
New
Increased
Reduced
Closed

Top Sells

1 +$382M
2 +$307M
3 +$185M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$182M
5
BA icon
Boeing
BA
+$174M

Sector Composition

1 Financials 5.7%
2 Consumer Discretionary 5.69%
3 Technology 5.17%
4 Healthcare 4.54%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
901
$2.1M ﹤0.01%
32,765
+14,954
902
$2.1M ﹤0.01%
78,396
-14,899
903
$2.1M ﹤0.01%
+84,500
904
$2.1M ﹤0.01%
65,555
+46,034
905
$2.09M ﹤0.01%
67,977
+42,096
906
$2.09M ﹤0.01%
+102,676
907
$2.09M ﹤0.01%
82,646
+46,921
908
$2.08M ﹤0.01%
44,596
-4,095
909
$2.08M ﹤0.01%
+23,161
910
$2.07M ﹤0.01%
34,352
-22,944
911
$2.07M ﹤0.01%
12,722
+5,298
912
$2.06M ﹤0.01%
+69,239
913
$2.06M ﹤0.01%
49,800
+3,434
914
$2.06M ﹤0.01%
20,564
-9,905
915
$2.05M ﹤0.01%
172,789
+145,784
916
$2.05M ﹤0.01%
40,967
-33,699
917
$2.05M ﹤0.01%
55,607
-11,049
918
$2.05M ﹤0.01%
104,186
+33,725
919
$2.04M ﹤0.01%
29,994
-95,689
920
$2.04M ﹤0.01%
14,537
-4,781
921
$2.04M ﹤0.01%
14,611
-44,360
922
$2.03M ﹤0.01%
38,249
+13,262
923
$2.03M ﹤0.01%
44,096
+18,503
924
$2.03M ﹤0.01%
128,464
-81,240
925
$2.03M ﹤0.01%
80,987
+15,405