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
$10.5B
AUM Growth
-$6.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,382
New
Increased
Reduced
Closed

Top Buys

1 +$188M
2 +$131M
3 +$110M
4
BKR icon
Baker Hughes
BKR
+$101M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$93.9M

Top Sells

1 +$743M
2 +$475M
3 +$250M
4
GLD icon
SPDR Gold Trust
GLD
+$219M
5
BND icon
Vanguard Total Bond Market
BND
+$212M

Sector Composition

1 Consumer Discretionary 7.28%
2 Technology 6.78%
3 Communication Services 5.71%
4 Healthcare 5.13%
5 Financials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$288K ﹤0.01%
8,036
+3,124
2527
$288K ﹤0.01%
+5,811
2528
$288K ﹤0.01%
10,512
-21,701
2529
$288K ﹤0.01%
11,697
-1,457
2530
$287K ﹤0.01%
67,690
+5,965
2531
$287K ﹤0.01%
157,927
+12,787
2532
$286K ﹤0.01%
61,296
-8,747
2533
$286K ﹤0.01%
12,883
-8,813
2534
$286K ﹤0.01%
+1,169
2535
$285K ﹤0.01%
4,191
-7,507
2536
$285K ﹤0.01%
+3,621
2537
$284K ﹤0.01%
13,541
-969
2538
$283K ﹤0.01%
+18,087
2539
$283K ﹤0.01%
+19,108
2540
$283K ﹤0.01%
3,811
-35,193
2541
$283K ﹤0.01%
16,533
-13,946
2542
$283K ﹤0.01%
7,648
-13,936
2543
$282K ﹤0.01%
+25,155
2544
$281K ﹤0.01%
6,749
+3,574
2545
$281K ﹤0.01%
54,473
-46,872
2546
$281K ﹤0.01%
+5,954
2547
$280K ﹤0.01%
11,635
-81,357
2548
$280K ﹤0.01%
+29,427
2549
$279K ﹤0.01%
4
2550
$279K ﹤0.01%
3,090
-4,211