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
1676
$2.59M ﹤0.01%
70,328
-129,738
1677
$2.59M ﹤0.01%
27,992
-28,698
1678
$2.59M ﹤0.01%
89,161
-65,810
1679
$2.59M ﹤0.01%
14,860
+12,557
1680
$2.58M ﹤0.01%
87,556
-26,111
1681
$2.57M ﹤0.01%
+72,567
1682
$2.57M ﹤0.01%
38,038
-25,305
1683
$2.56M ﹤0.01%
60,182
+25,690
1684
$2.56M ﹤0.01%
510,553
-133,613
1685
$2.56M ﹤0.01%
+37,133
1686
$2.55M ﹤0.01%
74,612
-51,230
1687
$2.55M ﹤0.01%
18,004
+1,438
1688
$2.54M ﹤0.01%
48,245
+19,676
1689
$2.54M ﹤0.01%
+56,885
1690
$2.53M ﹤0.01%
267,616
+83,377
1691
$2.53M ﹤0.01%
111,466
+59,494
1692
$2.53M ﹤0.01%
87,311
-11,758
1693
$2.53M ﹤0.01%
+108,176
1694
$2.52M ﹤0.01%
6,548
+5,471
1695
$2.52M ﹤0.01%
40,036
+35,263
1696
$2.52M ﹤0.01%
253,886
+38,602
1697
$2.51M ﹤0.01%
65,339
+25,228
1698
$2.51M ﹤0.01%
+99,823
1699
$2.51M ﹤0.01%
55,151
+50,144
1700
$2.51M ﹤0.01%
101,234
+39,554