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
2276
$403K ﹤0.01%
+3,038
2277
$403K ﹤0.01%
+7,274
2278
$401K ﹤0.01%
+6,629
2279
$401K ﹤0.01%
47,064
-151,769
2280
$401K ﹤0.01%
+6,454
2281
$400K ﹤0.01%
9,143
+2,337
2282
$400K ﹤0.01%
+2,735
2283
$400K ﹤0.01%
+19,815
2284
$400K ﹤0.01%
+8,501
2285
$400K ﹤0.01%
+49,229
2286
$400K ﹤0.01%
17,077
+599
2287
$399K ﹤0.01%
+16,317
2288
$399K ﹤0.01%
5,627
+1,509
2289
$397K ﹤0.01%
1,826
-987
2290
$397K ﹤0.01%
6,929
-3,839
2291
$396K ﹤0.01%
13,842
-50,784
2292
$395K ﹤0.01%
24,981
-12,964
2293
$395K ﹤0.01%
+4,240
2294
$395K ﹤0.01%
13,752
-276
2295
$395K ﹤0.01%
+20,531
2296
$394K ﹤0.01%
21,833
-220,045
2297
$394K ﹤0.01%
29,960
+19,624
2298
$394K ﹤0.01%
+10,730
2299
$393K ﹤0.01%
+8,224
2300
$393K ﹤0.01%
+10,969