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
2701
$229K ﹤0.01%
+2,819
2702
$229K ﹤0.01%
+18,605
2703
$229K ﹤0.01%
+4,639
2704
$229K ﹤0.01%
+12,700
2705
$229K ﹤0.01%
7,998
-34,568
2706
$229K ﹤0.01%
+6,471
2707
$228K ﹤0.01%
2,109
-2,874
2708
$228K ﹤0.01%
4,986
-469
2709
$228K ﹤0.01%
+12,598
2710
$228K ﹤0.01%
+9,517
2711
$227K ﹤0.01%
+10,449
2712
$227K ﹤0.01%
+8,868
2713
$227K ﹤0.01%
+2,685
2714
$227K ﹤0.01%
+7,266
2715
$226K ﹤0.01%
2,811
-17,242
2716
$226K ﹤0.01%
3,562
-30,532
2717
$226K ﹤0.01%
10,306
-4,635
2718
$225K ﹤0.01%
3,406
-9,600
2719
$225K ﹤0.01%
+72,191
2720
$224K ﹤0.01%
+2,395
2721
$224K ﹤0.01%
+9,525
2722
$224K ﹤0.01%
8,609
+6,917
2723
$223K ﹤0.01%
+8,802
2724
$223K ﹤0.01%
+5,936
2725
$222K ﹤0.01%
+6,629