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
$13.6B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,854
New
Increased
Reduced
Closed

Sector Composition

1 Communication Services 9.55%
2 Technology 6.05%
3 Financials 5.34%
4 Consumer Discretionary 4.72%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2601
$247K ﹤0.01%
5,669
-87
2602
$247K ﹤0.01%
+8,289
2603
$246K ﹤0.01%
3,740
-53,869
2604
$246K ﹤0.01%
8,542
-23,887
2605
$246K ﹤0.01%
+9,476
2606
$246K ﹤0.01%
8,479
-66,672
2607
$246K ﹤0.01%
+3,449
2608
$246K ﹤0.01%
12,962
-234,598
2609
$245K ﹤0.01%
+2,907
2610
$245K ﹤0.01%
+3,024
2611
$245K ﹤0.01%
6,825
+599
2612
$245K ﹤0.01%
5,580
-113,762
2613
$245K ﹤0.01%
1,710
-2,722
2614
$245K ﹤0.01%
+4,348
2615
$244K ﹤0.01%
+13,841
2616
$244K ﹤0.01%
+5,806
2617
$244K ﹤0.01%
+9,761
2618
$243K ﹤0.01%
+2,037
2619
$243K ﹤0.01%
8,134
-32,883
2620
$243K ﹤0.01%
3,135
-9,290
2621
$243K ﹤0.01%
3,756
-4,445
2622
$243K ﹤0.01%
21,041
+7,357
2623
$242K ﹤0.01%
3,286
-31,437
2624
$240K ﹤0.01%
3,187
-2,973
2625
$240K ﹤0.01%
4,052
-924