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
2401
$410K ﹤0.01%
+4,016
2402
$409K ﹤0.01%
4,379
-10,214
2403
$407K ﹤0.01%
8,137
-82,055
2404
$407K ﹤0.01%
+46,223
2405
$407K ﹤0.01%
7,487
-12,138
2406
$406K ﹤0.01%
8,451
-17,544
2407
$406K ﹤0.01%
40,132
+3,514
2408
$406K ﹤0.01%
7,101
+2,836
2409
$406K ﹤0.01%
+16,691
2410
$405K ﹤0.01%
17,424
-5,732
2411
$405K ﹤0.01%
3,336
+1,352
2412
$404K ﹤0.01%
5,611
-12,421
2413
$404K ﹤0.01%
+17,482
2414
$404K ﹤0.01%
+8,045
2415
$403K ﹤0.01%
+66,413
2416
$403K ﹤0.01%
17,035
+2,905
2417
$402K ﹤0.01%
+1,864
2418
$402K ﹤0.01%
+2,092
2419
$402K ﹤0.01%
5,041
-4,858
2420
$400K ﹤0.01%
7,275
-16,448
2421
$400K ﹤0.01%
6,184
-8,278
2422
$400K ﹤0.01%
+7,679
2423
$400K ﹤0.01%
+19,673
2424
$399K ﹤0.01%
6,248
-6,163
2425
$399K ﹤0.01%
15,571
-3,372