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
$54B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,641
New
Increased
Reduced
Closed

Sector Composition

1 Technology 12.62%
2 Consumer Discretionary 8.69%
3 Communication Services 6.15%
4 Financials 6.09%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2951
$986K ﹤0.01%
56,867
-8,463
2952
$984K ﹤0.01%
44,992
-492,600
2953
$984K ﹤0.01%
60,448
+38,461
2954
$984K ﹤0.01%
100,780
+658
2955
$984K ﹤0.01%
24,408
-251,274
2956
$983K ﹤0.01%
99,528
-328
2957
$983K ﹤0.01%
100,141
-400
2958
$981K ﹤0.01%
100,386
+1,047
2959
$981K ﹤0.01%
99,455
2960
$980K ﹤0.01%
34,847
+498
2961
$980K ﹤0.01%
8,878
-8,501
2962
$979K ﹤0.01%
+22,154
2963
$979K ﹤0.01%
11,814
-56,716
2964
$979K ﹤0.01%
97,202
-1
2965
$976K ﹤0.01%
18,224
+15,679
2966
$976K ﹤0.01%
21,628
-99,344
2967
$975K ﹤0.01%
12,744
+7,226
2968
$975K ﹤0.01%
40,236
-16,614
2969
$975K ﹤0.01%
+12,648
2970
$974K ﹤0.01%
87,896
-66,950
2971
$974K ﹤0.01%
38,260
-8,496
2972
$973K ﹤0.01%
+52,173
2973
$971K ﹤0.01%
272,760
-230,122
2974
$971K ﹤0.01%
7,405
-13,773
2975
$969K ﹤0.01%
37,969
-15,748