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
2901
$100K ﹤0.01%
+10,550
2902
$100K ﹤0.01%
+12,021
2903
$99K ﹤0.01%
1,246
-585
2904
$99K ﹤0.01%
+10,012
2905
$96K ﹤0.01%
+10,024
2906
$96K ﹤0.01%
+1,254
2907
$96K ﹤0.01%
23,057
+1,480
2908
$94K ﹤0.01%
+1,435
2909
$94K ﹤0.01%
+2,031
2910
$92K ﹤0.01%
+15,758
2911
$92K ﹤0.01%
2
-6
2912
$92K ﹤0.01%
+34,275
2913
$92K ﹤0.01%
+10,731
2914
$89K ﹤0.01%
13,942
-30,602
2915
$88K ﹤0.01%
+11,733
2916
$88K ﹤0.01%
1,012
+298
2917
$87K ﹤0.01%
17,373
-13,048
2918
$87K ﹤0.01%
+10,795
2919
$86K ﹤0.01%
1,658
-1,948
2920
$86K ﹤0.01%
+15,633
2921
$85K ﹤0.01%
46,232
+12,645
2922
$84K ﹤0.01%
15,288
-183,501
2923
$83K ﹤0.01%
18,151
-73,889
2924
$83K ﹤0.01%
4,557
-5,589
2925
$83K ﹤0.01%
11,136
-53,337