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
2101
$506K ﹤0.01%
+45,199
2102
$505K ﹤0.01%
+19,397
2103
$504K ﹤0.01%
8,871
+3,398
2104
$504K ﹤0.01%
3,621
-8,660
2105
$503K ﹤0.01%
8,327
-12,877
2106
$503K ﹤0.01%
10,163
-11,946
2107
$502K ﹤0.01%
33,434
-52,626
2108
$501K ﹤0.01%
+18,228
2109
$500K ﹤0.01%
+9,921
2110
$499K ﹤0.01%
+16,028
2111
$498K ﹤0.01%
+30,887
2112
$497K ﹤0.01%
4,375
-1,496
2113
$497K ﹤0.01%
26,705
-84,414
2114
$493K ﹤0.01%
+9,256
2115
$493K ﹤0.01%
+11,875
2116
$491K ﹤0.01%
2,639
-785
2117
$490K ﹤0.01%
+19,832
2118
$488K ﹤0.01%
6,713
-677
2119
$487K ﹤0.01%
14,237
+1,034
2120
$486K ﹤0.01%
23,433
-1,735
2121
$485K ﹤0.01%
+17,297
2122
$485K ﹤0.01%
19,586
-23,951
2123
$482K ﹤0.01%
+20,021
2124
$481K ﹤0.01%
4,663
+2,273
2125
$478K ﹤0.01%
+18,227