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
$35.6B
AUM Growth
+$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,784
New
Increased
Reduced
Closed

Top Buys

1 +$1.17B
2 +$1.13B
3 +$741M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$562M
5
TME icon
Tencent Music
TME
+$447M

Top Sells

1 +$1.36B
2 +$1.02B
3 +$553M
4
BABA icon
Alibaba
BABA
+$541M
5
AAPL icon
Apple
AAPL
+$433M

Sector Composition

1 Consumer Discretionary 16.06%
2 Technology 11.34%
3 Communication Services 11.13%
4 Healthcare 6%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2576
$916K ﹤0.01%
+12,235
2577
$915K ﹤0.01%
17,458
-13,879
2578
$915K ﹤0.01%
20,289
+7,247
2579
$914K ﹤0.01%
23,992
-9,347
2580
$913K ﹤0.01%
12,983
-18,910
2581
$913K ﹤0.01%
14,934
-13,462
2582
$911K ﹤0.01%
+12,357
2583
$910K ﹤0.01%
19,477
-9,640
2584
$908K ﹤0.01%
+92,530
2585
$908K ﹤0.01%
29,003
+12,162
2586
$907K ﹤0.01%
16,640
-32,476
2587
$906K ﹤0.01%
77,837
-140,318
2588
$906K ﹤0.01%
+89,681
2589
$906K ﹤0.01%
6,635
+1,021
2590
$905K ﹤0.01%
+5,833
2591
$905K ﹤0.01%
38,052
-5,741
2592
$903K ﹤0.01%
28,975
-25,504
2593
$902K ﹤0.01%
191,842
-280,882
2594
$902K ﹤0.01%
38,150
-36,301
2595
$901K ﹤0.01%
11,860
-337,691
2596
$901K ﹤0.01%
+22,767
2597
$901K ﹤0.01%
+34,513
2598
$900K ﹤0.01%
13,955
+8,991
2599
$896K ﹤0.01%
17,462
-28,915
2600
$895K ﹤0.01%
29,892
+7,060