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
$17.9B
AUM Growth
+$2.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,316
New
Increased
Reduced
Closed

Top Buys

1 +$1.51B
2 +$467M
3 +$389M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$371M
5
AMZN icon
Amazon
AMZN
+$233M

Sector Composition

1 Communication Services 9.22%
2 Consumer Discretionary 7.84%
3 Industrials 5.42%
4 Technology 5.12%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2826
$254K ﹤0.01%
+2,160
2827
$254K ﹤0.01%
9,093
-8,432
2828
$253K ﹤0.01%
+5,386
2829
$253K ﹤0.01%
+26,610
2830
$253K ﹤0.01%
+14,311
2831
$252K ﹤0.01%
28,969
-25,801
2832
$252K ﹤0.01%
+17,587
2833
$251K ﹤0.01%
+10,227
2834
$251K ﹤0.01%
+5,129
2835
$251K ﹤0.01%
9,263
-2,091
2836
$251K ﹤0.01%
+40,100
2837
$251K ﹤0.01%
6,475
-45,572
2838
$249K ﹤0.01%
8,135
-87,589
2839
$249K ﹤0.01%
+7,634
2840
$249K ﹤0.01%
7,144
-865
2841
$248K ﹤0.01%
3,713
-6,137
2842
$248K ﹤0.01%
+4,750
2843
$248K ﹤0.01%
36,160
+8,112
2844
$247K ﹤0.01%
2,144
-1,929
2845
$247K ﹤0.01%
6,741
-3,031
2846
$246K ﹤0.01%
5,451
-2,594
2847
$246K ﹤0.01%
+9,832
2848
$246K ﹤0.01%
9,440
-28,904
2849
$246K ﹤0.01%
+2,861
2850
$245K ﹤0.01%
22,509
-1,168