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
3826
$314K ﹤0.01%
63,009
+39,263
3827
$314K ﹤0.01%
+32,289
3828
$313K ﹤0.01%
+29,461
3829
$313K ﹤0.01%
+16,888
3830
$313K ﹤0.01%
+9,298
3831
$313K ﹤0.01%
5,581
-55,875
3832
$313K ﹤0.01%
50,568
+25,261
3833
$312K ﹤0.01%
+23,569
3834
$311K ﹤0.01%
+15,275
3835
$311K ﹤0.01%
5,970
-62,013
3836
$310K ﹤0.01%
+14,020
3837
$310K ﹤0.01%
+5,778
3838
$310K ﹤0.01%
98
-204
3839
$310K ﹤0.01%
3,640
-47,162
3840
$309K ﹤0.01%
4,729
+73
3841
$309K ﹤0.01%
+177,346
3842
$309K ﹤0.01%
+30,820
3843
$308K ﹤0.01%
+6,301
3844
$308K ﹤0.01%
+6,989
3845
$308K ﹤0.01%
5,435
-1,218
3846
$308K ﹤0.01%
+8,193
3847
$308K ﹤0.01%
+31,745
3848
$308K ﹤0.01%
2,410
-27,427
3849
$307K ﹤0.01%
3,665
+355
3850
$307K ﹤0.01%
12,201
-9,023