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
1351
$3.69M ﹤0.01%
84,200
+63,480
1352
$3.69M ﹤0.01%
24,680
+12,769
1353
$3.69M ﹤0.01%
75,665
-381,421
1354
$3.68M ﹤0.01%
+218,620
1355
$3.68M ﹤0.01%
86,791
+37,481
1356
$3.67M ﹤0.01%
48,461
+26,543
1357
$3.67M ﹤0.01%
103,238
+68,169
1358
$3.67M ﹤0.01%
46,411
+34,523
1359
$3.66M ﹤0.01%
371,164
-180
1360
$3.65M ﹤0.01%
221,890
+101,641
1361
$3.65M ﹤0.01%
150,013
+141,307
1362
$3.65M ﹤0.01%
81,481
+19,069
1363
$3.64M ﹤0.01%
74,204
+66,844
1364
$3.63M ﹤0.01%
90,393
+50,120
1365
$3.63M ﹤0.01%
366,719
+752
1366
$3.62M ﹤0.01%
79,722
+26,146
1367
$3.62M ﹤0.01%
65,966
+3,694
1368
$3.6M ﹤0.01%
14,613
-181,441
1369
$3.6M ﹤0.01%
366,904
+3,378
1370
$3.59M ﹤0.01%
68,863
-52,927
1371
$3.58M ﹤0.01%
145,979
+85,972
1372
$3.58M ﹤0.01%
88,694
+11,802
1373
$3.57M ﹤0.01%
399,486
-392,218
1374
$3.57M ﹤0.01%
41,581
+12,442
1375
$3.57M ﹤0.01%
80,868
+56,647