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
2676
$236K ﹤0.01%
12,002
-423
2677
$236K ﹤0.01%
11,358
-24,362
2678
$235K ﹤0.01%
2,760
-11,690
2679
$235K ﹤0.01%
+6,671
2680
$235K ﹤0.01%
15,261
-1,662
2681
$235K ﹤0.01%
6,388
-30,613
2682
$235K ﹤0.01%
+11,122
2683
$235K ﹤0.01%
+11,840
2684
$234K ﹤0.01%
11,709
-2,061
2685
$234K ﹤0.01%
+1,638
2686
$233K ﹤0.01%
+17,957
2687
$233K ﹤0.01%
+10,148
2688
$233K ﹤0.01%
47,000
-13,480
2689
$233K ﹤0.01%
4,166
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2690
$232K ﹤0.01%
3,220
-11,546
2691
$232K ﹤0.01%
5,402
-81,434
2692
$232K ﹤0.01%
+5,845
2693
$232K ﹤0.01%
7,251
-36,872
2694
$231K ﹤0.01%
+4,069
2695
$231K ﹤0.01%
6,590
-219,618
2696
$231K ﹤0.01%
4,733
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2697
$230K ﹤0.01%
+5,868
2698
$230K ﹤0.01%
36,592
-85,739
2699
$230K ﹤0.01%
4,266
-26,163
2700
$229K ﹤0.01%
+2,806