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
1101
$1.61M ﹤0.01%
45,388
-28,922
1102
$1.61M ﹤0.01%
35,457
+25,407
1103
$1.61M ﹤0.01%
+68,401
1104
$1.61M ﹤0.01%
18,290
-18,478
1105
$1.61M ﹤0.01%
82,023
+44,038
1106
$1.61M ﹤0.01%
14,074
+11,895
1107
$1.6M ﹤0.01%
41,943
+11,100
1108
$1.6M ﹤0.01%
+61,745
1109
$1.6M ﹤0.01%
74,455
+44,320
1110
$1.6M ﹤0.01%
60,750
-47,359
1111
$1.59M ﹤0.01%
138,428
+99,485
1112
$1.59M ﹤0.01%
71,244
+21,035
1113
$1.59M ﹤0.01%
24,954
+6,366
1114
$1.59M ﹤0.01%
+22,438
1115
$1.59M ﹤0.01%
56,891
+13,107
1116
$1.58M ﹤0.01%
211,365
-803,236
1117
$1.58M ﹤0.01%
24,797
-28,137
1118
$1.58M ﹤0.01%
56,857
-25,497
1119
$1.57M ﹤0.01%
83,260
-143,647
1120
$1.57M ﹤0.01%
30,100
+8,058
1121
$1.57M ﹤0.01%
40,438
-4,950
1122
$1.57M ﹤0.01%
31,502
+16,706
1123
$1.57M ﹤0.01%
20,717
-36,983
1124
$1.57M ﹤0.01%
15,695
-21,679
1125
$1.57M ﹤0.01%
31,733
+4,338