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
$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
3001
-13,923
3002
-17,148
3003
-20,257
3004
-18,281
3005
-544,368
3006
-6,882
3007
-27,967
3008
-10,229
3009
-9,634
3010
-14,154
3011
-33,100
3012
-7,605
3013
-8,391
3014
-16,386
3015
-11,512
3016
-1,060
3017
-3,590
3018
-14,168
3019
-10,782
3020
-66,572
3021
-16,036
3022
-4,566
3023
-34,299
3024
-289,673
3025
-75,482