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
1351
$1.29M 0.01%
539,827
+201,901
1352
$1.29M 0.01%
+40,097
1353
$1.28M 0.01%
9,696
+5,396
1354
$1.28M 0.01%
24,362
+18,309
1355
$1.28M 0.01%
2,381
+1,776
1356
$1.28M 0.01%
26,159
-4,041
1357
$1.27M 0.01%
40,728
+33,903
1358
$1.27M 0.01%
+43,985
1359
$1.27M 0.01%
16,810
+4,770
1360
$1.27M 0.01%
68,132
+45,530
1361
$1.27M 0.01%
20,587
-86,784
1362
$1.27M 0.01%
47,415
-27,083
1363
$1.27M 0.01%
21,253
-13,037
1364
$1.27M 0.01%
40,250
-65,770
1365
$1.27M 0.01%
31,789
+12,354
1366
$1.27M 0.01%
+28,865
1367
$1.26M 0.01%
26,981
-22,350
1368
$1.26M 0.01%
+40,290
1369
$1.26M 0.01%
222,959
-51,214
1370
$1.26M 0.01%
6,111
+854
1371
$1.26M 0.01%
17,471
-33,428
1372
$1.26M 0.01%
+30,690
1373
$1.26M 0.01%
21,711
-8,334
1374
$1.26M 0.01%
17,209
-17,946
1375
$1.26M 0.01%
43,180
+1,896