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
1901
$2.12M ﹤0.01%
+34,758
1902
$2.12M ﹤0.01%
79,352
+62,410
1903
$2.11M ﹤0.01%
46,681
+4,660
1904
$2.11M ﹤0.01%
212,229
+19,497
1905
$2.11M ﹤0.01%
96,421
+73,502
1906
$2.11M ﹤0.01%
245,803
+153,237
1907
$2.11M ﹤0.01%
340,603
+265,188
1908
$2.11M ﹤0.01%
91,374
-869,478
1909
$2.11M ﹤0.01%
67,029
+41,194
1910
$2.1M ﹤0.01%
214,806
1911
$2.1M ﹤0.01%
+31,183
1912
$2.1M ﹤0.01%
213,337
+1,518
1913
$2.1M ﹤0.01%
58,878
+41,397
1914
$2.1M ﹤0.01%
100,237
+9,743
1915
$2.09M ﹤0.01%
49,054
-158,519
1916
$2.09M ﹤0.01%
211,223
-1,023
1917
$2.09M ﹤0.01%
38,381
-21,358
1918
$2.08M ﹤0.01%
10,114
+3,598
1919
$2.08M ﹤0.01%
57,303
+44,495
1920
$2.08M ﹤0.01%
30,760
+7,179
1921
$2.08M ﹤0.01%
36,543
-19,795
1922
$2.08M ﹤0.01%
+121,819
1923
$2.08M ﹤0.01%
44,822
-341,535
1924
$2.07M ﹤0.01%
40,050
+18,503
1925
$2.07M ﹤0.01%
32,648
-4,232