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
1526
$1.06M 0.01%
32,051
+11,827
1527
$1.05M 0.01%
+33,656
1528
$1.05M 0.01%
23,612
+3,856
1529
$1.05M 0.01%
+44,064
1530
$1.05M 0.01%
201,925
+90,621
1531
$1.04M 0.01%
108,500
+62,592
1532
$1.04M 0.01%
+98,302
1533
$1.04M 0.01%
38,910
-506
1534
$1.04M 0.01%
30,764
-17,913
1535
$1.04M 0.01%
+43,279
1536
$1.04M 0.01%
+24,514
1537
$1.04M 0.01%
+21,965
1538
$1.04M 0.01%
19,760
-7,138
1539
$1.03M 0.01%
+40,926
1540
$1.03M 0.01%
47,846
+27,347
1541
$1.03M 0.01%
+85,332
1542
$1.03M 0.01%
+44,992
1543
$1.03M 0.01%
+13,159
1544
$1.02M 0.01%
+14,903
1545
$1.02M 0.01%
140,869
+107,003
1546
$1.02M 0.01%
9,851
-250,339
1547
$1.02M 0.01%
53,073
+8,683
1548
$1.02M 0.01%
+19,420
1549
$1.02M 0.01%
+39,249
1550
$1.02M 0.01%
14,518
-18,981