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
2151
$1.71M ﹤0.01%
174,360
+142,989
2152
$1.71M ﹤0.01%
50,925
-283,697
2153
$1.71M ﹤0.01%
82,201
+48,813
2154
$1.71M ﹤0.01%
28,855
+21,753
2155
$1.71M ﹤0.01%
65,646
+39,612
2156
$1.7M ﹤0.01%
74,238
-10,615
2157
$1.7M ﹤0.01%
39,531
-284,016
2158
$1.7M ﹤0.01%
50,921
+46,128
2159
$1.7M ﹤0.01%
8,118
-7,159
2160
$1.7M ﹤0.01%
8,761
-2,694
2161
$1.7M ﹤0.01%
170,205
+76,522
2162
$1.7M ﹤0.01%
81,325
+65,973
2163
$1.7M ﹤0.01%
128,437
+43,585
2164
$1.7M ﹤0.01%
543,634
+388,911
2165
$1.69M ﹤0.01%
+44,001
2166
$1.69M ﹤0.01%
51,161
+40,349
2167
$1.69M ﹤0.01%
+19,817
2168
$1.69M ﹤0.01%
70,254
-2,491
2169
$1.69M ﹤0.01%
12,706
-13,619
2170
$1.69M ﹤0.01%
18,467
+16,146
2171
$1.69M ﹤0.01%
72,578
-80,232
2172
$1.69M ﹤0.01%
56,851
+45,682
2173
$1.69M ﹤0.01%
25,675
+255
2174
$1.68M ﹤0.01%
23,920
-13,381
2175
$1.68M ﹤0.01%
131,655
-277,180