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
$17.9B
AUM Growth
+$2.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,316
New
Increased
Reduced
Closed

Top Buys

1 +$1.51B
2 +$467M
3 +$389M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$371M
5
AMZN icon
Amazon
AMZN
+$233M

Sector Composition

1 Communication Services 9.22%
2 Consumer Discretionary 7.84%
3 Industrials 5.42%
4 Technology 5.12%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$368K ﹤0.01%
6,503
+451
2502
$367K ﹤0.01%
11,670
+1,504
2503
$366K ﹤0.01%
6,484
-42,680
2504
$366K ﹤0.01%
5,137
-112
2505
$366K ﹤0.01%
+11,687
2506
$366K ﹤0.01%
+88,270
2507
$365K ﹤0.01%
+34,533
2508
$365K ﹤0.01%
+32,176
2509
$365K ﹤0.01%
18,344
-201,712
2510
$364K ﹤0.01%
+30,637
2511
$364K ﹤0.01%
5,097
-514
2512
$364K ﹤0.01%
2,504
+365
2513
$364K ﹤0.01%
+14,514
2514
$364K ﹤0.01%
4,966
-12,871
2515
$363K ﹤0.01%
13,331
+2,623
2516
$362K ﹤0.01%
3,602
-5,303
2517
$361K ﹤0.01%
+13,956
2518
$361K ﹤0.01%
+20,704
2519
$361K ﹤0.01%
+14,659
2520
$361K ﹤0.01%
11,703
-25,316
2521
$361K ﹤0.01%
+9,057
2522
$360K ﹤0.01%
24,070
-10,151
2523
$360K ﹤0.01%
+4,329
2524
$359K ﹤0.01%
+53,330
2525
$359K ﹤0.01%
+9,743