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
2676
$225K ﹤0.01%
+18,400
2677
$225K ﹤0.01%
+13,438
2678
$225K ﹤0.01%
+16,285
2679
$225K ﹤0.01%
+12,371
2680
$225K ﹤0.01%
11,600
-86
2681
$225K ﹤0.01%
+10,138
2682
$225K ﹤0.01%
+6,351
2683
$225K ﹤0.01%
+2,510
2684
$224K ﹤0.01%
31,307
-193,565
2685
$224K ﹤0.01%
10,944
+2,978
2686
$224K ﹤0.01%
+27,029
2687
$224K ﹤0.01%
8,607
-14,516
2688
$224K ﹤0.01%
8,991
-30,557
2689
$223K ﹤0.01%
+10,778
2690
$223K ﹤0.01%
+5,789
2691
$223K ﹤0.01%
6,603
-1,535
2692
$223K ﹤0.01%
39,038
-190,023
2693
$222K ﹤0.01%
1,732
-21,197
2694
$222K ﹤0.01%
+26,970
2695
$222K ﹤0.01%
8,690
-1,699
2696
$222K ﹤0.01%
+7,115
2697
$222K ﹤0.01%
+8,158
2698
$222K ﹤0.01%
1,228
-1,568
2699
$221K ﹤0.01%
+12,345
2700
$221K ﹤0.01%
4,329
-4,924