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Jane Street

Jane Street Portfolio holdings

AUM $93.1B
1-Year Est. Return 61.48%
 

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
+61.48%
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
2651
$245K ﹤0.01%
+13,969
2652
$245K ﹤0.01%
14,007
+7,761
2653
$245K ﹤0.01%
+11,715
2654
$245K ﹤0.01%
78,068
+63,865
2655
$245K ﹤0.01%
+9,581
2656
$244K ﹤0.01%
8,924
-71,700
2657
$244K ﹤0.01%
+4,829
2658
$244K ﹤0.01%
37,304
-167,339
2659
$244K ﹤0.01%
10,263
-4,475
2660
$243K ﹤0.01%
1,282
-2,213
2661
$243K ﹤0.01%
12,454
-12,211
2662
$243K ﹤0.01%
+3,682
2663
$242K ﹤0.01%
+8,584
2664
$241K ﹤0.01%
40,515
-253,338
2665
$240K ﹤0.01%
3,734
-11,462
2666
$240K ﹤0.01%
+9,723
2667
$240K ﹤0.01%
7,812
-10,794
2668
$239K ﹤0.01%
+5,566
2669
$239K ﹤0.01%
+5,883
2670
$239K ﹤0.01%
+7,385
2671
$239K ﹤0.01%
6,943
-1,788
2672
$239K ﹤0.01%
10,915
-875,419
2673
$239K ﹤0.01%
+3,994
2674
$237K ﹤0.01%
+10,132
2675
$237K ﹤0.01%
+5,455