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
1001
$5.72M ﹤0.01%
256,063
+217,343
1002
$5.7M ﹤0.01%
184,059
+143,456
1003
$5.7M ﹤0.01%
53,190
+44,402
1004
$5.69M ﹤0.01%
+238,420
1005
$5.69M ﹤0.01%
175,786
+119,075
1006
$5.69M ﹤0.01%
23,426
+21,198
1007
$5.68M ﹤0.01%
84,646
+12,889
1008
$5.68M ﹤0.01%
233,956
-640,078
1009
$5.66M ﹤0.01%
236,537
-117,412
1010
$5.66M ﹤0.01%
47,483
+36,072
1011
$5.65M ﹤0.01%
83,542
+40,701
1012
$5.63M ﹤0.01%
194,826
+92,576
1013
$5.62M ﹤0.01%
67,329
+40,825
1014
$5.62M ﹤0.01%
91,813
+34,261
1015
$5.61M ﹤0.01%
480,471
-471,032
1016
$5.6M ﹤0.01%
35,958
-21,485
1017
$5.58M ﹤0.01%
92,873
+77,813
1018
$5.58M ﹤0.01%
25,727
+8,551
1019
$5.57M ﹤0.01%
236,226
-104,848
1020
$5.57M ﹤0.01%
+619,831
1021
$5.57M ﹤0.01%
265,201
+241,839
1022
$5.56M ﹤0.01%
1,032,263
+320,803
1023
$5.56M ﹤0.01%
216,328
+124,117
1024
$5.55M ﹤0.01%
159,124
-182,428
1025
$5.55M ﹤0.01%
125,560
+105,511