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Jane Street

Jane Street Portfolio holdings

AUM $93.1B
1-Year Est. Return 61.48%
 

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
+61.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.51B
AUM Growth
+$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,480
New
Increased
Reduced
Closed

Sector Composition

1 Communication Services 7.72%
2 Consumer Discretionary 7%
3 Financials 4.75%
4 Technology 4.55%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$218K ﹤0.01%
7,460
-7,069
2477
$217K ﹤0.01%
+8,462
2478
$217K ﹤0.01%
+8,394
2479
$216K ﹤0.01%
2,679
-106,189
2480
$216K ﹤0.01%
+6,320
2481
$215K ﹤0.01%
+7,243
2482
$215K ﹤0.01%
2,824
-4,737
2483
$214K ﹤0.01%
+22,403
2484
$214K ﹤0.01%
+2,134
2485
$213K ﹤0.01%
2,862
-65,942
2486
$213K ﹤0.01%
+19,036
2487
$213K ﹤0.01%
+7,901
2488
$213K ﹤0.01%
7,820
-28,264
2489
$213K ﹤0.01%
+7,947
2490
$213K ﹤0.01%
+11,887
2491
$212K ﹤0.01%
+4,102
2492
$212K ﹤0.01%
+14,846
2493
$212K ﹤0.01%
+29,062
2494
$212K ﹤0.01%
9,833
-855
2495
$212K ﹤0.01%
+16,761
2496
$211K ﹤0.01%
4,625
-28,720
2497
$211K ﹤0.01%
+13,172
2498
$210K ﹤0.01%
19,014
-23,840
2499
$210K ﹤0.01%
+6,658
2500
$210K ﹤0.01%
5,238
-26,512