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
$25.7B
AUM Growth
+$3.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,822
New
Increased
Reduced
Closed

Top Sells

1 +$692M
2 +$686M
3 +$677M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$482M
5
AMZN icon
Amazon
AMZN
+$404M

Sector Composition

1 Technology 9.59%
2 Consumer Discretionary 8.77%
3 Communication Services 6.05%
4 Healthcare 5.47%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2926
$329K ﹤0.01%
142,162
+9,041
2927
$329K ﹤0.01%
18,813
+7,780
2928
$328K ﹤0.01%
+14,748
2929
$328K ﹤0.01%
+5,693
2930
$328K ﹤0.01%
+22,318
2931
$328K ﹤0.01%
+202,183
2932
$328K ﹤0.01%
+12,453
2933
$328K ﹤0.01%
+14,387
2934
$328K ﹤0.01%
+66,727
2935
$327K ﹤0.01%
25,790
-47,890
2936
$327K ﹤0.01%
12,214
+213
2937
$327K ﹤0.01%
+13,413
2938
$327K ﹤0.01%
12,667
-37,470
2939
$327K ﹤0.01%
11,357
+825
2940
$326K ﹤0.01%
8,102
+3,979
2941
$326K ﹤0.01%
+31,584
2942
$325K ﹤0.01%
+4,609
2943
$325K ﹤0.01%
1,898
-6,001
2944
$325K ﹤0.01%
12,831
-19,643
2945
$324K ﹤0.01%
+3,491
2946
$324K ﹤0.01%
+6,072
2947
$324K ﹤0.01%
95,466
-372,676
2948
$324K ﹤0.01%
+26,747
2949
$323K ﹤0.01%
35,955
-762
2950
$323K ﹤0.01%
+591