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
1926
$634K ﹤0.01%
12,600
+2,128
1927
$633K ﹤0.01%
21,354
+11,372
1928
$631K ﹤0.01%
18,622
-149,678
1929
$631K ﹤0.01%
+22,229
1930
$631K ﹤0.01%
+35,012
1931
$628K ﹤0.01%
24,108
-30,473
1932
$628K ﹤0.01%
+34,053
1933
$627K ﹤0.01%
+10,871
1934
$626K ﹤0.01%
+5,100
1935
$626K ﹤0.01%
+8,188
1936
$625K ﹤0.01%
5,251
+910
1937
$624K ﹤0.01%
+19,035
1938
$624K ﹤0.01%
12,844
-13,783
1939
$624K ﹤0.01%
+25,910
1940
$623K ﹤0.01%
21,698
+11,340
1941
$623K ﹤0.01%
24,530
-2,945
1942
$622K ﹤0.01%
65,555
-496,012
1943
$622K ﹤0.01%
+48,956
1944
$621K ﹤0.01%
17,530
-9,215
1945
$621K ﹤0.01%
21,838
-42,135
1946
$619K ﹤0.01%
+7,695
1947
$619K ﹤0.01%
7,252
-17,327
1948
$618K ﹤0.01%
+15,685
1949
$617K ﹤0.01%
25,286
-77,898
1950
$617K ﹤0.01%
13,123
-6,482