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
$10.5B
AUM Growth
-$6.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,382
New
Increased
Reduced
Closed

Top Buys

1 +$188M
2 +$131M
3 +$110M
4
BKR icon
Baker Hughes
BKR
+$101M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$93.9M

Top Sells

1 +$743M
2 +$475M
3 +$250M
4
GLD icon
SPDR Gold Trust
GLD
+$219M
5
BND icon
Vanguard Total Bond Market
BND
+$212M

Sector Composition

1 Consumer Discretionary 7.28%
2 Technology 6.78%
3 Communication Services 5.71%
4 Healthcare 5.13%
5 Financials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2701
$230K ﹤0.01%
10,032
-57,260
2702
$229K ﹤0.01%
+2,298
2703
$229K ﹤0.01%
+7,062
2704
$229K ﹤0.01%
1,912
-24,788
2705
$228K ﹤0.01%
+2,276
2706
$228K ﹤0.01%
2,327
-16,232
2707
$227K ﹤0.01%
+2,886
2708
$227K ﹤0.01%
6,848
-14,673
2709
$227K ﹤0.01%
+11,007
2710
$227K ﹤0.01%
+5,344
2711
$227K ﹤0.01%
589
-99
2712
$226K ﹤0.01%
+7,391
2713
$226K ﹤0.01%
2,420
-2,318
2714
$226K ﹤0.01%
+6,611
2715
$226K ﹤0.01%
+4,175
2716
$225K ﹤0.01%
11,043
+745
2717
$225K ﹤0.01%
1,993
-498
2718
$225K ﹤0.01%
+24,990
2719
$224K ﹤0.01%
+4,463
2720
$224K ﹤0.01%
10,274
-51,386
2721
$224K ﹤0.01%
1,977
-11,332
2722
$224K ﹤0.01%
15,059
-35,498
2723
$224K ﹤0.01%
+2,266
2724
$224K ﹤0.01%
+12,023
2725
$224K ﹤0.01%
+73