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
$39.5B
AUM Growth
+$3.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,229
New
Increased
Reduced
Closed

Top Sells

1 +$964M
2 +$620M
3 +$369M
4
TME icon
Tencent Music
TME
+$338M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$304M

Sector Composition

1 Consumer Discretionary 16.21%
2 Technology 13.59%
3 Healthcare 7.63%
4 Financials 5.82%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2851
$813K ﹤0.01%
32,525
-13,963
2852
$813K ﹤0.01%
11,417
+3,718
2853
$812K ﹤0.01%
56,559
+21,511
2854
$811K ﹤0.01%
32,299
-906
2855
$811K ﹤0.01%
13,689
-161,281
2856
$808K ﹤0.01%
10,743
+3,294
2857
$808K ﹤0.01%
12,601
-86,596
2858
$808K ﹤0.01%
+37,719
2859
$807K ﹤0.01%
+62,859
2860
$807K ﹤0.01%
10,826
+5,960
2861
$802K ﹤0.01%
15,489
+2,188
2862
$802K ﹤0.01%
7,243
-11,240
2863
$801K ﹤0.01%
13,191
-37,664
2864
$801K ﹤0.01%
+16,382
2865
$801K ﹤0.01%
26,716
-17,192
2866
$799K ﹤0.01%
27,297
-13,950
2867
$798K ﹤0.01%
117,686
+25,873
2868
$798K ﹤0.01%
+38,772
2869
$798K ﹤0.01%
6,417
-10,730
2870
$798K ﹤0.01%
7,490
-5,478
2871
$797K ﹤0.01%
15,942
+10,021
2872
$797K ﹤0.01%
78,090
+51,257
2873
$795K ﹤0.01%
16,950
-137,820
2874
$795K ﹤0.01%
+30,987
2875
$793K ﹤0.01%
79,270
+23,810