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
2001
$583K ﹤0.01%
26,534
+8,482
2002
$582K ﹤0.01%
12,344
-408
2003
$581K ﹤0.01%
13,436
+1,015
2004
$579K ﹤0.01%
+15,087
2005
$579K ﹤0.01%
+19,391
2006
$578K ﹤0.01%
133,499
+121,293
2007
$578K ﹤0.01%
19,475
-26,986
2008
$578K ﹤0.01%
+29,663
2009
$576K ﹤0.01%
18,756
-68,153
2010
$574K ﹤0.01%
20,811
+2,005
2011
$574K ﹤0.01%
26,967
-20,635
2012
$572K ﹤0.01%
12,108
+4,641
2013
$572K ﹤0.01%
13,351
-4,002
2014
$572K ﹤0.01%
+3,102
2015
$572K ﹤0.01%
40,912
-6,610
2016
$570K ﹤0.01%
84,376
+68,223
2017
$570K ﹤0.01%
16,865
-122,548
2018
$570K ﹤0.01%
11,675
-2,639
2019
$570K ﹤0.01%
23,133
+3,400
2020
$569K ﹤0.01%
17,561
-3,573
2021
$569K ﹤0.01%
28,645
+3,610
2022
$568K ﹤0.01%
4,675
-20,108
2023
$568K ﹤0.01%
19,422
-15,202
2024
$568K ﹤0.01%
+29,559
2025
$568K ﹤0.01%
+27,212