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
1951
$2.03M ﹤0.01%
206,853
-85
1952
$2.03M ﹤0.01%
67,277
+17,812
1953
$2.02M ﹤0.01%
+3,105
1954
$2.02M ﹤0.01%
102,039
-26,863
1955
$2.02M ﹤0.01%
42,596
-315,816
1956
$2.02M ﹤0.01%
69,987
+22,636
1957
$2.01M ﹤0.01%
+17,110
1958
$2.01M ﹤0.01%
41,061
-363,686
1959
$2.01M ﹤0.01%
22,566
+17,425
1960
$2.01M ﹤0.01%
207,153
+590
1961
$2.01M ﹤0.01%
62,420
+46,360
1962
$2.01M ﹤0.01%
40,660
-132,797
1963
$2.01M ﹤0.01%
82,672
+31,293
1964
$2.01M ﹤0.01%
203,921
+2,393
1965
$2M ﹤0.01%
16,963
-31,746
1966
$2M ﹤0.01%
14,077
-1,815
1967
$2M ﹤0.01%
63,492
-42,814
1968
$2M ﹤0.01%
510,686
-24,171
1969
$1.99M ﹤0.01%
5,049
-21,900
1970
$1.99M ﹤0.01%
41,445
-11,120
1971
$1.98M ﹤0.01%
20,102
+16,264
1972
$1.98M ﹤0.01%
86,510
-54,270
1973
$1.98M ﹤0.01%
+62,710
1974
$1.98M ﹤0.01%
+92,347
1975
$1.98M ﹤0.01%
27,903
+18,962