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
2651
$51K ﹤0.01%
+19,957
2652
$50K ﹤0.01%
+1,942
2653
$49K ﹤0.01%
+31,852
2654
$42K ﹤0.01%
1,374
-2,189
2655
$41K ﹤0.01%
+52
2656
0
2657
$40K ﹤0.01%
+18,045
2658
$38K ﹤0.01%
12,184
-4,495
2659
$36K ﹤0.01%
1,132
-53,168
2660
$34K ﹤0.01%
14,029
-129,464
2661
$32K ﹤0.01%
+22,271
2662
$31K ﹤0.01%
11,143
-569,646
2663
$30K ﹤0.01%
+1,128
2664
$30K ﹤0.01%
2,631
+1,710
2665
$29K ﹤0.01%
+15,442
2666
$29K ﹤0.01%
+711
2667
$26K ﹤0.01%
1,660
-320
2668
$25K ﹤0.01%
5,980
-40,802
2669
$24K ﹤0.01%
+925
2670
$23K ﹤0.01%
+13,173
2671
$22K ﹤0.01%
21,095
-10,200
2672
$16K ﹤0.01%
+25,450
2673
$16K ﹤0.01%
+11,387
2674
$16K ﹤0.01%
+2,038
2675
$15K ﹤0.01%
+650