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
2026
$596K ﹤0.01%
22,866
-22,849
2027
$595K ﹤0.01%
22,155
+10,129
2028
$595K ﹤0.01%
17,501
-5,616
2029
$594K ﹤0.01%
+23,786
2030
$594K ﹤0.01%
+22,229
2031
$592K ﹤0.01%
29,056
-1,927
2032
$592K ﹤0.01%
11,292
-24,573
2033
$591K ﹤0.01%
2,418
-2,188
2034
$590K ﹤0.01%
27,049
+3,952
2035
$590K ﹤0.01%
11,885
+2,185
2036
$590K ﹤0.01%
34,842
+10,493
2037
$589K ﹤0.01%
7,262
-246,474
2038
$589K ﹤0.01%
8,641
-5,644
2039
$588K ﹤0.01%
22,827
-10,057
2040
$587K ﹤0.01%
15,337
+1,336
2041
$587K ﹤0.01%
25,944
+16,561
2042
$583K ﹤0.01%
36,243
+12,800
2043
$581K ﹤0.01%
5,219
+519
2044
$581K ﹤0.01%
23,326
-6,511
2045
$580K ﹤0.01%
19,306
-17,098
2046
$579K ﹤0.01%
5,494
+2,013
2047
$579K ﹤0.01%
6,231
-35,513
2048
$579K ﹤0.01%
29,496
-47,448
2049
$579K ﹤0.01%
9,592
-27,696
2050
$578K ﹤0.01%
15,518
-15,883