Jane Street

Jane Street Portfolio holdings

AUM $84.4B
1-Year Est. Return 48.06%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
-$731M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,029
New
Increased
Reduced
Closed

Top Buys

1 +$443M
2 +$318M
3 +$282M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$156M
5
AMZN icon
Amazon
AMZN
+$154M

Sector Composition

1 Consumer Discretionary 7.1%
2 Communication Services 6.84%
3 Industrials 6.64%
4 Technology 6.58%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2576
$270K ﹤0.01%
+6,085
2577
$270K ﹤0.01%
33,392
+21,903
2578
$270K ﹤0.01%
6,710
-15,492
2579
$270K ﹤0.01%
+10,444
2580
$269K ﹤0.01%
+25,813
2581
$269K ﹤0.01%
+22,195
2582
$269K ﹤0.01%
+10,779
2583
$269K ﹤0.01%
+13,327
2584
$269K ﹤0.01%
4,567
-41,817
2585
$268K ﹤0.01%
+5,452
2586
$268K ﹤0.01%
+2,656
2587
$268K ﹤0.01%
17,418
-1,674
2588
$268K ﹤0.01%
2,868
-25,477
2589
$268K ﹤0.01%
+6,369
2590
$268K ﹤0.01%
+5,939
2591
$267K ﹤0.01%
10,052
-3,115
2592
$267K ﹤0.01%
36,813
-178,098
2593
$267K ﹤0.01%
16,476
-27,106
2594
$267K ﹤0.01%
10,264
-22,908
2595
$266K ﹤0.01%
+13,289
2596
$265K ﹤0.01%
8,727
+2,872
2597
$265K ﹤0.01%
+20,209
2598
$264K ﹤0.01%
9,987
-14,230
2599
$264K ﹤0.01%
+26,431
2600
$263K ﹤0.01%
+9,086