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
2776
$783K ﹤0.01%
+2,607
2777
$783K ﹤0.01%
32,512
-47,273
2778
$782K ﹤0.01%
4,879
+141
2779
$782K ﹤0.01%
+8,840
2780
$782K ﹤0.01%
52,103
+27,300
2781
$780K ﹤0.01%
70,036
+24,997
2782
$779K ﹤0.01%
12,787
-10,803
2783
$779K ﹤0.01%
20,542
-18,409
2784
$779K ﹤0.01%
+22,149
2785
$779K ﹤0.01%
+5,400
2786
$778K ﹤0.01%
7,576
-12,798
2787
$778K ﹤0.01%
+11,845
2788
$778K ﹤0.01%
15,871
+8,463
2789
$777K ﹤0.01%
124,315
-261,991
2790
$777K ﹤0.01%
51,983
-207,353
2791
$776K ﹤0.01%
+4,247
2792
$776K ﹤0.01%
22,697
+14,215
2793
$775K ﹤0.01%
30,658
-4,282
2794
$775K ﹤0.01%
26,541
-7,441
2795
$775K ﹤0.01%
+21,389
2796
$775K ﹤0.01%
+20,222
2797
$775K ﹤0.01%
+77,522
2798
$773K ﹤0.01%
20,956
-20,410
2799
$772K ﹤0.01%
7,365
+333
2800
$772K ﹤0.01%
27,927
-15,549