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
2076
$1.83M ﹤0.01%
125,692
+46,288
2077
$1.82M ﹤0.01%
16,122
-19,079
2078
$1.82M ﹤0.01%
36,207
-148,915
2079
$1.82M ﹤0.01%
77,077
+21,635
2080
$1.82M ﹤0.01%
66,473
+16,697
2081
$1.82M ﹤0.01%
120,782
+58,933
2082
$1.81M ﹤0.01%
111,246
-27,614
2083
$1.81M ﹤0.01%
5,969
+4,745
2084
$1.81M ﹤0.01%
63,842
+7,586
2085
$1.81M ﹤0.01%
116,554
+94,169
2086
$1.81M ﹤0.01%
37,202
-58,785
2087
$1.81M ﹤0.01%
+48,464
2088
$1.81M ﹤0.01%
72,896
-41,935
2089
$1.8M ﹤0.01%
19,702
-30,020
2090
$1.8M ﹤0.01%
183,846
+98,370
2091
$1.8M ﹤0.01%
183,537
2092
$1.8M ﹤0.01%
14,579
+9,863
2093
$1.8M ﹤0.01%
12,350
+6,831
2094
$1.79M ﹤0.01%
24,732
+16,711
2095
$1.79M ﹤0.01%
27,653
+18,230
2096
$1.79M ﹤0.01%
25,433
+12,689
2097
$1.79M ﹤0.01%
182,575
+82,189
2098
$1.79M ﹤0.01%
+23,689
2099
$1.79M ﹤0.01%
+76,633
2100
$1.79M ﹤0.01%
51,647
-32,543