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Jane Street

Jane Street Portfolio holdings

AUM $93.1B
1-Year Est. Return 61.48%
 

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
+61.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.03B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,398
New
Increased
Reduced
Closed

Top Buys

1 +$199M
2 +$196M
3 +$183M
4
PG icon
Procter & Gamble
PG
+$153M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$147M

Top Sells

1 +$156M
2 +$115M
3 +$61.7M
4
SHPG
Shire pic
SHPG
+$55.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$55.1M

Sector Composition

1 Consumer Discretionary 5.58%
2 Consumer Staples 5.24%
3 Communication Services 3.63%
4 Energy 3.18%
5 Technology 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3001
0
3002
0
3003
-107,584
3004
0
3005
-80,104
3006
-137,788
3007
-19,475
3008
-48,133
3009
-36,263
3010
-62,136
3011
-64,066
3012
-77,342
3013
-52,893
3014
-132,963
3015
-31,303
3016
-20,849
3017
-13,013
3018
-14,864
3019
-4,290
3020
-53,177
3021
-10,146
3022
-13,669
3023
-96,177
3024
-93,549
3025
-25,532