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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
2776
$207K ﹤0.01%
10,102
-938
2777
$207K ﹤0.01%
+4,771
2778
$207K ﹤0.01%
6,501
-3,239
2779
$205K ﹤0.01%
+6,854
2780
$204K ﹤0.01%
10,157
-1,519
2781
$204K ﹤0.01%
+346
2782
$204K ﹤0.01%
10,687
+549
2783
$204K ﹤0.01%
3,903
-4,882
2784
$204K ﹤0.01%
+8,300
2785
$204K ﹤0.01%
1,741
-6,997
2786
$202K ﹤0.01%
11,431
-31,588
2787
$202K ﹤0.01%
4,139
-15,040
2788
$202K ﹤0.01%
+2,723
2789
$202K ﹤0.01%
+6,935
2790
$202K ﹤0.01%
66,885
+53,634
2791
$202K ﹤0.01%
+3,854
2792
$201K ﹤0.01%
3,575
-3,546
2793
$201K ﹤0.01%
+6,352
2794
$200K ﹤0.01%
+47,107
2795
$199K ﹤0.01%
15,177
-88,186
2796
$199K ﹤0.01%
24,323
+13,771
2797
$199K ﹤0.01%
15,239
-144
2798
$198K ﹤0.01%
11,875
-452,936
2799
$198K ﹤0.01%
12,434
+1,697
2800
$198K ﹤0.01%
+11,075