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
1526
$2.98M ﹤0.01%
29,640
+2,580
1527
$2.98M ﹤0.01%
305,035
+1,085
1528
$2.98M ﹤0.01%
17,537
+8,700
1529
$2.98M ﹤0.01%
38,969
+22,319
1530
$2.97M ﹤0.01%
60,444
-134,259
1531
$2.97M ﹤0.01%
116,485
+61,605
1532
$2.97M ﹤0.01%
36,049
+1,256
1533
$2.97M ﹤0.01%
299,920
+165,509
1534
$2.97M ﹤0.01%
+201,492
1535
$2.97M ﹤0.01%
109,976
+59,800
1536
$2.97M ﹤0.01%
304,049
+183
1537
$2.97M ﹤0.01%
65,980
-74,534
1538
$2.97M ﹤0.01%
7,175
+3,214
1539
$2.97M ﹤0.01%
380,384
+143,634
1540
$2.96M ﹤0.01%
124,256
-141,452
1541
$2.96M ﹤0.01%
29,940
+4,567
1542
$2.95M ﹤0.01%
294,705
+85,269
1543
$2.95M ﹤0.01%
957,834
-278,729
1544
$2.95M ﹤0.01%
+163,303
1545
$2.94M ﹤0.01%
107,246
+8,650
1546
$2.94M ﹤0.01%
163,135
+9,792
1547
$2.94M ﹤0.01%
300,277
+233
1548
$2.94M ﹤0.01%
15,868
-9,860
1549
$2.94M ﹤0.01%
36,104
+9,451
1550
$2.94M ﹤0.01%
300,000