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
$62B
AUM Growth
+$6.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,077
New
Increased
Reduced
Closed

Top Buys

1 +$1.03B
2 +$978M
3 +$636M
4
NDAQ icon
Nasdaq
NDAQ
+$575M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$563M

Top Sells

1 +$1.57B
2 +$1B
3 +$754M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$662M
5
MSFT icon
Microsoft
MSFT
+$632M

Sector Composition

1 Technology 18.83%
2 Financials 9.88%
3 Consumer Discretionary 8.69%
4 Industrials 8.28%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$44M 0.07%
160,408
+75,806
252
$43.9M 0.07%
589,659
+537,082
253
$43.8M 0.07%
1,192,280
+1,156,556
254
$43.4M 0.07%
502,245
+499,151
255
$43.2M 0.07%
552,359
+84,695
256
$43.1M 0.07%
434,865
+307,659
257
$43M 0.07%
+372,985
258
$42.8M 0.07%
738,384
+670,110
259
$42.6M 0.07%
150,412
-523,665
260
$42.1M 0.07%
126,853
-49,228
261
$41.8M 0.07%
1,322,381
+603,070
262
$41.8M 0.07%
+1,140,209
263
$41.6M 0.07%
244,356
+11,705
264
$41.6M 0.07%
463,359
+450,065
265
$41.5M 0.07%
278,290
+119,978
266
$41.5M 0.07%
600,288
+523,886
267
$41.5M 0.07%
1,715,034
+1,674,213
268
$41.4M 0.07%
+520,215
269
$41.3M 0.07%
2,461,889
-1,103,315
270
$41.2M 0.07%
131,130
-52,289
271
$41.1M 0.07%
4,960,992
+4,916,421
272
$41.1M 0.07%
359,141
+131,728
273
$41M 0.07%
1,618,276
+642,224
274
$41M 0.07%
207,675
+205,644
275
$40.9M 0.07%
534,412
+299,396