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Jane Street

Jane Street Portfolio holdings

AUM $93.1B
1-Year Est. Return 61.48%
 

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
+61.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.98B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,319
New
Increased
Reduced
Closed

Top Sells

1 +$76.8M
2 +$45.7M
3 +$40.8M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$36M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33.8M

Sector Composition

1 Energy 5.99%
2 Industrials 5.96%
3 Technology 5.77%
4 Financials 5.33%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2901
-4,700
2902
-15,488
2903
-17,312
2904
-5,225
2905
-21,072
2906
-8,395
2907
-18,147
2908
-11,954
2909
-46,788
2910
-22,794
2911
-12,147
2912
-4,358
2913
-15,008
2914
-30,214
2915
-26,288
2916
-602
2917
-20,264
2918
-15,097
2919
-7,185
2920
-215
2921
-19,134
2922
-4,965
2923
-19,439
2924
-42,521
2925
-440