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
1576
$934K ﹤0.01%
1,772
-809
1577
$932K ﹤0.01%
44,461
+33,953
1578
$931K ﹤0.01%
+29,579
1579
$930K ﹤0.01%
115,335
+97,371
1580
$930K ﹤0.01%
+26,004
1581
$929K ﹤0.01%
+22,808
1582
$929K ﹤0.01%
+40,359
1583
$928K ﹤0.01%
+40,019
1584
$928K ﹤0.01%
35,681
+22,330
1585
$928K ﹤0.01%
33,798
-28,635
1586
$928K ﹤0.01%
35,859
+5,993
1587
$923K ﹤0.01%
14,207
-1,901
1588
$921K ﹤0.01%
19,522
+11,229
1589
$921K ﹤0.01%
+28,139
1590
$919K ﹤0.01%
31,459
+24,196
1591
$919K ﹤0.01%
30,261
+20,574
1592
$916K ﹤0.01%
123,178
+109,636
1593
$913K ﹤0.01%
28,140
-23,268
1594
$912K ﹤0.01%
33,954
-70,313
1595
$911K ﹤0.01%
34,367
+3,441
1596
$909K ﹤0.01%
9,701
-4,852
1597
$909K ﹤0.01%
+18,403
1598
$908K ﹤0.01%
13,478
-9,855
1599
$908K ﹤0.01%
24,055
+4,360
1600
$908K ﹤0.01%
16,087
-17,364