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
4401
$137K ﹤0.01%
+14,236
4402
$137K ﹤0.01%
+11,382
4403
$137K ﹤0.01%
+14,200
4404
$136K ﹤0.01%
+14,115
4405
$136K ﹤0.01%
21,892
+6,729
4406
$136K ﹤0.01%
+10,186
4407
$134K ﹤0.01%
17,394
+2,045
4408
$134K ﹤0.01%
+11,254
4409
$134K ﹤0.01%
624
-242
4410
0
4411
$133K ﹤0.01%
+22,676
4412
$133K ﹤0.01%
11,088
-20,184
4413
$133K ﹤0.01%
+25,878
4414
$133K ﹤0.01%
+12,246
4415
$132K ﹤0.01%
+10,043
4416
$132K ﹤0.01%
+23,647
4417
$132K ﹤0.01%
+19,571
4418
$132K ﹤0.01%
+5,625
4419
$132K ﹤0.01%
49,302
+21,209
4420
$131K ﹤0.01%
+13,446
4421
$131K ﹤0.01%
2,843
+297
4422
$130K ﹤0.01%
+200,000
4423
$129K ﹤0.01%
+19,464
4424
$129K ﹤0.01%
+12,223
4425
$129K ﹤0.01%
+17,063