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
$16.5B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,365
New
Increased
Reduced
Closed

Top Buys

1 +$794M
2 +$285M
3 +$274M
4
META icon
Meta Platforms (Facebook)
META
+$245M
5
BND icon
Vanguard Total Bond Market
BND
+$210M

Sector Composition

1 Communication Services 11.46%
2 Consumer Discretionary 9.21%
3 Technology 8.69%
4 Healthcare 3.87%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2626
$354K ﹤0.01%
10,265
-12,787
2627
$354K ﹤0.01%
5,402
-1,800
2628
$354K ﹤0.01%
+3,594
2629
$354K ﹤0.01%
+4,470
2630
$353K ﹤0.01%
+6,604
2631
$353K ﹤0.01%
+7,771
2632
$353K ﹤0.01%
3,509
-40,421
2633
$353K ﹤0.01%
+4,673
2634
$352K ﹤0.01%
5,562
-71,165
2635
$352K ﹤0.01%
+14,510
2636
$352K ﹤0.01%
14,451
+247
2637
$351K ﹤0.01%
16,212
+1,113
2638
$350K ﹤0.01%
11,424
+4,349
2639
$349K ﹤0.01%
+2,755
2640
$349K ﹤0.01%
20,296
-36,639
2641
$348K ﹤0.01%
13,507
-154,004
2642
$348K ﹤0.01%
12,555
-11,553
2643
$347K ﹤0.01%
+12,704
2644
$346K ﹤0.01%
+24,032
2645
$344K ﹤0.01%
+17,111
2646
$343K ﹤0.01%
5,334
-20,405
2647
$342K ﹤0.01%
10,676
-25,033
2648
$342K ﹤0.01%
7,131
-15,937
2649
$342K ﹤0.01%
+9,746
2650
$342K ﹤0.01%
11,960
-24,869