We are live on ! Find out more
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
$4.98B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,319
New
Increased
Reduced
Closed

Top Sells

1 +$76.8M
2 +$45.7M
3 +$40.8M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$36M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33.8M

Sector Composition

1 Energy 5.99%
2 Industrials 5.96%
3 Technology 5.77%
4 Financials 5.33%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2601
-83,223
2602
-33,749
2603
-12,172
2604
-247,300
2605
-8,432
2606
-25,191
2607
-7,445
2608
-245,541
2609
-5,655
2610
-10,555
2611
-24,097
2612
-9,463
2613
-9,766
2614
-42,583
2615
-10,964
2616
-77,864
2617
-1,212
2618
-12,040
2619
-18,075
2620
-9,909
2621
-9,985
2622
-32,894
2623
-39,400
2624
-27,377
2625
-12,317