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
4101
$235K ﹤0.01%
+13,928
4102
$234K ﹤0.01%
+5,116
4103
$234K ﹤0.01%
+139,082
4104
$233K ﹤0.01%
+11,097
4105
$232K ﹤0.01%
+16,173
4106
$232K ﹤0.01%
1,959
-9,682
4107
$232K ﹤0.01%
24,551
-26,210
4108
$231K ﹤0.01%
19,445
-61,115
4109
$231K ﹤0.01%
+9,763
4110
$231K ﹤0.01%
+9,073
4111
$231K ﹤0.01%
917
-764
4112
$230K ﹤0.01%
6,225
-102,315
4113
$230K ﹤0.01%
+6,450
4114
$230K ﹤0.01%
5,446
-464,837
4115
$230K ﹤0.01%
1,889
-15,642
4116
$230K ﹤0.01%
4,776
-99,658
4117
$230K ﹤0.01%
50,919
+25,495
4118
$230K ﹤0.01%
+6,007
4119
$229K ﹤0.01%
12,017
-6,302
4120
$229K ﹤0.01%
13,341
+3,311
4121
$229K ﹤0.01%
4,368
-39,541
4122
$229K ﹤0.01%
+5,516
4123
$229K ﹤0.01%
4,321
-10,441
4124
$229K ﹤0.01%
4,998
-37,440
4125
$229K ﹤0.01%
17,749
-30,691