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
$13.7B
AUM Growth
+$883M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,178
New
Increased
Reduced
Closed

Top Buys

1 +$277M
2 +$252M
3 +$221M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.4M
5
BTI icon
British American Tobacco
BTI
+$83.1M

Sector Composition

1 Consumer Discretionary 10.13%
2 Technology 8.57%
3 Financials 5.77%
4 Healthcare 5.03%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2776
$211K ﹤0.01%
+5,160
2777
$210K ﹤0.01%
+4,888
2778
$210K ﹤0.01%
+9,881
2779
$210K ﹤0.01%
+8,525
2780
$209K ﹤0.01%
6,882
-59,163
2781
$209K ﹤0.01%
23,406
-155,525
2782
$209K ﹤0.01%
+7,075
2783
$209K ﹤0.01%
8,501
-21,096
2784
$208K ﹤0.01%
+4,921
2785
$207K ﹤0.01%
2,351
-26,039
2786
$207K ﹤0.01%
5,179
-7,749
2787
$206K ﹤0.01%
+3,246
2788
$206K ﹤0.01%
+7,492
2789
$206K ﹤0.01%
+8,995
2790
$206K ﹤0.01%
+7,243
2791
$206K ﹤0.01%
7,315
-9,958
2792
$206K ﹤0.01%
+6,163
2793
$205K ﹤0.01%
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2794
$205K ﹤0.01%
3,965
-60,567
2795
$205K ﹤0.01%
+8,203
2796
$204K ﹤0.01%
+26,851
2797
$204K ﹤0.01%
7,674
-12,281
2798
$204K ﹤0.01%
+338
2799
$204K ﹤0.01%
2,250
+971
2800
$203K ﹤0.01%
+26,727