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
2101
$1.79M ﹤0.01%
+80,236
2102
$1.78M ﹤0.01%
72,558
-724,428
2103
$1.78M ﹤0.01%
63,769
+39,803
2104
$1.78M ﹤0.01%
18,150
+2,023
2105
$1.78M ﹤0.01%
181,987
+313
2106
$1.77M ﹤0.01%
62,912
+51,754
2107
$1.77M ﹤0.01%
76,513
-84,905
2108
$1.77M ﹤0.01%
77,091
-67,340
2109
$1.77M ﹤0.01%
+24,218
2110
$1.76M ﹤0.01%
+49,374
2111
$1.76M ﹤0.01%
8,785
-169,303
2112
$1.76M ﹤0.01%
16,779
-110,810
2113
$1.76M ﹤0.01%
166,558
+68,523
2114
$1.76M ﹤0.01%
+85,823
2115
$1.76M ﹤0.01%
45,193
-3,362
2116
$1.76M ﹤0.01%
7,106
-4,189
2117
$1.76M ﹤0.01%
516,393
+337,979
2118
$1.75M ﹤0.01%
57,829
+50,205
2119
$1.75M ﹤0.01%
20,665
-65,838
2120
$1.75M ﹤0.01%
75,229
-25,351
2121
$1.75M ﹤0.01%
45,789
+8,671
2122
$1.75M ﹤0.01%
178,133
+107,146
2123
$1.75M ﹤0.01%
50,626
+25,551
2124
$1.75M ﹤0.01%
50,784
-55,152
2125
$1.75M ﹤0.01%
177,662
-113