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
$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
2551
$189K ﹤0.01%
16,360
-17,578
2552
$185K ﹤0.01%
+11,668
2553
$184K ﹤0.01%
+10,316
2554
$182K ﹤0.01%
3,611
+450
2555
$181K ﹤0.01%
+984
2556
$181K ﹤0.01%
15,592
-71,336
2557
$178K ﹤0.01%
35,062
-358,428
2558
$175K ﹤0.01%
19,208
+4,596
2559
$170K ﹤0.01%
+1,194
2560
$170K ﹤0.01%
15,511
+1,060
2561
$169K ﹤0.01%
+11,364
2562
$169K ﹤0.01%
17,189
-3,325
2563
$168K ﹤0.01%
3
-2
2564
$168K ﹤0.01%
21,500
-9,172
2565
$168K ﹤0.01%
43,341
-358,673
2566
$167K ﹤0.01%
11,419
-49,929
2567
$167K ﹤0.01%
19,255
-18,081
2568
$166K ﹤0.01%
+18,189
2569
$164K ﹤0.01%
+22,493
2570
$163K ﹤0.01%
12,430
-579
2571
$163K ﹤0.01%
10,500
-1,130
2572
$161K ﹤0.01%
+874
2573
$159K ﹤0.01%
12,379
-56,420
2574
$157K ﹤0.01%
+10,232
2575
$155K ﹤0.01%
+21,113