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
$62B
AUM Growth
+$6.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,077
New
Increased
Reduced
Closed

Top Buys

1 +$1.03B
2 +$978M
3 +$636M
4
NDAQ icon
Nasdaq
NDAQ
+$575M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$563M

Top Sells

1 +$1.57B
2 +$1B
3 +$754M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$662M
5
MSFT icon
Microsoft
MSFT
+$632M

Sector Composition

1 Technology 18.83%
2 Financials 9.88%
3 Consumer Discretionary 8.69%
4 Industrials 8.28%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2976
$888K ﹤0.01%
142,787
-11,012
2977
$883K ﹤0.01%
14,722
+3,326
2978
$882K ﹤0.01%
+17,577
2979
$881K ﹤0.01%
111,437
-166,239
2980
$881K ﹤0.01%
17,138
-25,017
2981
$880K ﹤0.01%
+66,649
2982
$880K ﹤0.01%
89,691
-10,325
2983
$879K ﹤0.01%
24,787
+3,939
2984
$878K ﹤0.01%
23,606
-19,518
2985
$878K ﹤0.01%
21,008
+12,212
2986
$878K ﹤0.01%
9,629
-225,235
2987
$878K ﹤0.01%
17,212
+4,185
2988
$875K ﹤0.01%
46,978
+30,203
2989
$874K ﹤0.01%
+12,081
2990
$874K ﹤0.01%
+105,014
2991
$873K ﹤0.01%
574,433
-448,053
2992
$873K ﹤0.01%
10,900
-38,020
2993
$872K ﹤0.01%
+19,822
2994
$871K ﹤0.01%
+10,084
2995
$871K ﹤0.01%
+40,788
2996
$870K ﹤0.01%
+28,934
2997
$870K ﹤0.01%
+10,541
2998
$869K ﹤0.01%
26,799
+3,159
2999
$868K ﹤0.01%
91,480
+80,519
3000
$868K ﹤0.01%
14,769
-5,923