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
1501
$1.1M 0.01%
28,532
-125,256
1502
$1.09M 0.01%
+24,799
1503
$1.09M 0.01%
24,822
-16,860
1504
$1.09M 0.01%
+44,662
1505
$1.09M 0.01%
21,752
+14,385
1506
$1.09M 0.01%
+20,705
1507
$1.08M 0.01%
+36,243
1508
$1.08M 0.01%
6,694
+3,978
1509
$1.08M 0.01%
30,326
-62,718
1510
$1.08M 0.01%
20,167
+13,304
1511
$1.08M 0.01%
24,378
-12,310
1512
$1.08M 0.01%
+21,903
1513
$1.08M 0.01%
27,646
+18,713
1514
$1.07M 0.01%
16,967
-19,886
1515
$1.07M 0.01%
248,001
-1,257,486
1516
$1.07M 0.01%
43,991
+9,033
1517
$1.07M 0.01%
180,942
+130,530
1518
$1.07M 0.01%
32,356
-13,744
1519
$1.07M 0.01%
20,747
-9,153
1520
$1.07M 0.01%
56,222
+36,667
1521
$1.06M 0.01%
19,359
+9,985
1522
$1.06M 0.01%
37,835
+29,563
1523
$1.06M 0.01%
10,300
-10,853
1524
$1.06M 0.01%
98,395
+67,521
1525
$1.06M 0.01%
25,994
-21,613