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
2401
$1.08M ﹤0.01%
+109,958
2402
$1.07M ﹤0.01%
100,807
+68,440
2403
$1.07M ﹤0.01%
35,642
-55,794
2404
$1.07M ﹤0.01%
15,394
-15,884
2405
$1.07M ﹤0.01%
+34,827
2406
$1.07M ﹤0.01%
+10,151
2407
$1.07M ﹤0.01%
4,320
+1,884
2408
$1.07M ﹤0.01%
31,017
-3,024
2409
$1.07M ﹤0.01%
11,770
-1,801
2410
$1.07M ﹤0.01%
+104,550
2411
$1.06M ﹤0.01%
+19,885
2412
$1.06M ﹤0.01%
+3,643
2413
$1.06M ﹤0.01%
33,227
+7,753
2414
$1.06M ﹤0.01%
+14,060
2415
$1.06M ﹤0.01%
+3,420
2416
$1.06M ﹤0.01%
43,041
+17,976
2417
$1.06M ﹤0.01%
23,392
-1,362
2418
$1.06M ﹤0.01%
61,189
-33,533
2419
$1.06M ﹤0.01%
7,353
-2,761
2420
$1.05M ﹤0.01%
21,844
-9,641
2421
$1.05M ﹤0.01%
15,210
-34,632
2422
$1.05M ﹤0.01%
+54,831
2423
$1.05M ﹤0.01%
15,897
+6,817
2424
$1.05M ﹤0.01%
+105,649
2425
$1.05M ﹤0.01%
33,958
-4,747