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
1376
$3.56M ﹤0.01%
130,068
-81,980
1377
$3.56M ﹤0.01%
198,318
-1,227,785
1378
$3.56M ﹤0.01%
499,222
+20,661
1379
$3.55M ﹤0.01%
+43,820
1380
$3.54M ﹤0.01%
28,268
+6,391
1381
$3.54M ﹤0.01%
353,995
+58,504
1382
$3.54M ﹤0.01%
142,089
-147,903
1383
$3.54M ﹤0.01%
359,518
-58
1384
$3.54M ﹤0.01%
26,345
-99,445
1385
$3.53M ﹤0.01%
104,667
-256,806
1386
$3.53M ﹤0.01%
34,261
+26,879
1387
$3.53M ﹤0.01%
118,319
+61,584
1388
$3.53M ﹤0.01%
194,091
+27,180
1389
$3.52M ﹤0.01%
22,347
+1,589
1390
$3.52M ﹤0.01%
38,479
-42,644
1391
$3.52M ﹤0.01%
334,246
+186,203
1392
$3.51M ﹤0.01%
62,316
-160
1393
$3.51M ﹤0.01%
210,188
+62,655
1394
$3.5M ﹤0.01%
150,218
-383,598
1395
$3.5M ﹤0.01%
71,417
+50,612
1396
$3.5M ﹤0.01%
355,509
-6
1397
$3.49M ﹤0.01%
355,480
+3,764
1398
$3.49M ﹤0.01%
125,265
+92,946
1399
$3.49M ﹤0.01%
95,501
-79,517
1400
$3.48M ﹤0.01%
+110,126