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
$15.4B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,451
New
Increased
Reduced
Closed

Sector Composition

1 Financials 5.7%
2 Consumer Discretionary 5.69%
3 Technology 5.16%
4 Healthcare 4.54%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2851
$248K ﹤0.01%
47,561
+2,650
2852
$248K ﹤0.01%
+12,368
2853
$248K ﹤0.01%
5,334
-32,680
2854
$247K ﹤0.01%
17,084
-81
2855
$247K ﹤0.01%
+5,504
2856
$247K ﹤0.01%
9,819
+99
2857
$247K ﹤0.01%
+15,129
2858
$246K ﹤0.01%
4,685
-18,326
2859
$246K ﹤0.01%
1,988
-7,968
2860
$245K ﹤0.01%
4,810
-3,867
2861
$245K ﹤0.01%
9,211
+220
2862
$245K ﹤0.01%
43,455
+22,130
2863
$245K ﹤0.01%
+38,895
2864
$244K ﹤0.01%
5,004
-34,637
2865
$244K ﹤0.01%
4,292
-1,034
2866
$244K ﹤0.01%
47,030
+14,965
2867
$244K ﹤0.01%
3,994
-904
2868
$244K ﹤0.01%
+21,016
2869
$244K ﹤0.01%
+18,257
2870
$244K ﹤0.01%
192,043
+73,368
2871
$243K ﹤0.01%
+26,149
2872
$243K ﹤0.01%
5,896
-15,733
2873
$243K ﹤0.01%
12,209
-182,303
2874
$243K ﹤0.01%
+3,519
2875
$243K ﹤0.01%
4,858
-655