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
51
$107M 0.05%
807,770
-627,487
52
$106M 0.05%
223,954
+204,131
53
$101M 0.05%
414,891
+87,181
54
$99.4M 0.05%
+1,801,387
55
$97.8M 0.05%
2,508,117
-4,339,167
56
$97.6M 0.05%
1,119,327
-4,100,938
57
$96.8M 0.05%
2,039,688
+1,208,184
58
$95.6M 0.05%
416,994
+362,786
59
$95.2M 0.05%
579,512
+193,719
60
$92.6M 0.05%
436,834
-383,335
61
$91.6M 0.05%
322,422
-3,153
62
$91.3M 0.05%
+838,797
63
$90.8M 0.05%
745,466
+167,150
64
$88.8M 0.04%
912,425
+602,083
65
$88M 0.04%
477,159
-685,419
66
$88M 0.04%
1,416,299
-1,151,927
67
$86.1M 0.04%
1,096,718
-2,080,366
68
$84.6M 0.04%
399,500
+202,658
69
$82.3M 0.04%
620,700
+82,337
70
$81.7M 0.04%
1,419,621
-93,036
71
$80.6M 0.04%
1,981,631
+1,863,654
72
$80M 0.04%
438,558
+299,550
73
$79.7M 0.04%
+1,458,958
74
$79M 0.04%
599,604
+590,073
75
$78.3M 0.04%
3,019,899
+2,864,514