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
$3.63B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,168
New
Increased
Reduced
Closed

Sector Composition

1 Energy 9.33%
2 Technology 9.21%
3 Financials 5.46%
4 Communication Services 5.27%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$2.48M 0.07%
66,286
+28,390
277
$2.46M 0.07%
+39,548
278
$2.46M 0.07%
+33,838
279
$2.45M 0.07%
58,256
+31,085
280
$2.44M 0.07%
27,393
-43,592
281
$2.43M 0.07%
24,990
+12,974
282
$2.41M 0.07%
41,403
-28,338
283
$2.4M 0.07%
59,629
+40,904
284
$2.39M 0.07%
88,511
+46,870
285
$2.37M 0.07%
20,232
-91,401
286
$2.37M 0.07%
+54,798
287
$2.36M 0.07%
999,408
+747,739
288
$2.36M 0.06%
201,874
+86,221
289
$2.35M 0.06%
10,839
+1,981
290
$2.34M 0.06%
45,562
+35,316
291
$2.34M 0.06%
+35,079
292
$2.34M 0.06%
34,766
-69,120
293
$2.33M 0.06%
84,957
-1,577,178
294
$2.33M 0.06%
86,970
+44,230
295
$2.33M 0.06%
23,812
-32,374
296
$2.33M 0.06%
67,126
+11,141
297
$2.32M 0.06%
312,400
+283,881
298
$2.32M 0.06%
754,034
+623,486
299
$2.3M 0.06%
48,356
+11,122
300
$2.3M 0.06%
+45,693