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
3851
$307K ﹤0.01%
49,582
+28,942
3852
$307K ﹤0.01%
+30,000
3853
$306K ﹤0.01%
17,961
+2,130
3854
$306K ﹤0.01%
+7,739
3855
$306K ﹤0.01%
2,278
-5,867
3856
$306K ﹤0.01%
+10,461
3857
$306K ﹤0.01%
+10,575
3858
$306K ﹤0.01%
+6,301
3859
$306K ﹤0.01%
6,951
+4,165
3860
$305K ﹤0.01%
+13,006
3861
$305K ﹤0.01%
+11,646
3862
$304K ﹤0.01%
+5,365
3863
$304K ﹤0.01%
+6,462
3864
$304K ﹤0.01%
+29,582
3865
$304K ﹤0.01%
+150,686
3866
$303K ﹤0.01%
+9,196
3867
$303K ﹤0.01%
+7,822
3868
$302K ﹤0.01%
+9,803
3869
$302K ﹤0.01%
7,404
+377
3870
$302K ﹤0.01%
6,363
-3,663
3871
$302K ﹤0.01%
+16,050
3872
$301K ﹤0.01%
4,595
-1,113
3873
$301K ﹤0.01%
+5,802
3874
$300K ﹤0.01%
2,301
-578
3875
$300K ﹤0.01%
+19,038