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
2301
$452K ﹤0.01%
18,571
-8,764
2302
$451K ﹤0.01%
11,475
+4,840
2303
$451K ﹤0.01%
77,453
-4,248
2304
$451K ﹤0.01%
15,108
+2,876
2305
$450K ﹤0.01%
562
-1,334
2306
$450K ﹤0.01%
17,397
-68,717
2307
$450K ﹤0.01%
4,480
+1,331
2308
$449K ﹤0.01%
18,977
+3,155
2309
$449K ﹤0.01%
+7,889
2310
$448K ﹤0.01%
21,892
-34,609
2311
$448K ﹤0.01%
+17,239
2312
$447K ﹤0.01%
+16,057
2313
$447K ﹤0.01%
7,623
-6,989
2314
$446K ﹤0.01%
+18,873
2315
$446K ﹤0.01%
6,873
-3,464
2316
$446K ﹤0.01%
17,255
-14,894
2317
$446K ﹤0.01%
11,286
+3,238
2318
$446K ﹤0.01%
29,640
+16,105
2319
$445K ﹤0.01%
2,443
-11,125
2320
$445K ﹤0.01%
+30,673
2321
$444K ﹤0.01%
14,887
+2,727
2322
$444K ﹤0.01%
+10,385
2323
$444K ﹤0.01%
+259
2324
$443K ﹤0.01%
8,591
-20,406
2325
$443K ﹤0.01%
26,163
-26,636