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
$25.9B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,882
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Discretionary 17.88%
2 Technology 11%
3 Healthcare 5.31%
4 Communication Services 4.69%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2826
$309K ﹤0.01%
+8,030
2827
$309K ﹤0.01%
6,685
-2,125
2828
$309K ﹤0.01%
2,388
-7,111
2829
$309K ﹤0.01%
9,567
-17,580
2830
$309K ﹤0.01%
+12,427
2831
$309K ﹤0.01%
+1,677
2832
$309K ﹤0.01%
24,057
-14,982
2833
$308K ﹤0.01%
+8,214
2834
$307K ﹤0.01%
5,140
-47,020
2835
$307K ﹤0.01%
85,431
+37,025
2836
$307K ﹤0.01%
9,467
-178,017
2837
$306K ﹤0.01%
63,138
+52,063
2838
$306K ﹤0.01%
11,332
-58,945
2839
$306K ﹤0.01%
+44,708
2840
$306K ﹤0.01%
+40,695
2841
$305K ﹤0.01%
14,977
-16,405
2842
$305K ﹤0.01%
11,234
-146,716
2843
$305K ﹤0.01%
189,362
+89,601
2844
$304K ﹤0.01%
19,238
-102,420
2845
$304K ﹤0.01%
15,073
-31,601
2846
$304K ﹤0.01%
9,061
-38,456
2847
$304K ﹤0.01%
58,296
+17,149
2848
$304K ﹤0.01%
16,238
+4,520
2849
$304K ﹤0.01%
+16,722
2850
$303K ﹤0.01%
+967