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
3101
$601K ﹤0.01%
+3,036
3102
$601K ﹤0.01%
8,118
-13,073
3103
$600K ﹤0.01%
3,396
-14,167
3104
$599K ﹤0.01%
8,297
+3,690
3105
$598K ﹤0.01%
16,888
-2,905
3106
$597K ﹤0.01%
+5,598
3107
$597K ﹤0.01%
94,938
+48,989
3108
$595K ﹤0.01%
+21,239
3109
$595K ﹤0.01%
5,240
-688
3110
$594K ﹤0.01%
18,338
-12,009
3111
$594K ﹤0.01%
17,879
+5,819
3112
$593K ﹤0.01%
+120
3113
$593K ﹤0.01%
+34,197
3114
$593K ﹤0.01%
16,062
-451,376
3115
$592K ﹤0.01%
+5,992
3116
$592K ﹤0.01%
+16,439
3117
$592K ﹤0.01%
3,146
-7,637
3118
$592K ﹤0.01%
+47,281
3119
$592K ﹤0.01%
44,411
-72,563
3120
$591K ﹤0.01%
4,657
-5,483
3121
$590K ﹤0.01%
25,336
-11,987
3122
$590K ﹤0.01%
24,791
-12,716
3123
$590K ﹤0.01%
18,463
-5,517
3124
$589K ﹤0.01%
55,648
+2,582
3125
$588K ﹤0.01%
+17,246