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
$8.78B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,447
New
Increased
Reduced
Closed

Top Buys

1 +$655M
2 +$134M
3 +$131M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$112M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M

Top Sells

1 +$227M
2 +$191M
3 +$187M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$186M
5
PG icon
Procter & Gamble
PG
+$153M

Sector Composition

1 Communication Services 5.96%
2 Consumer Discretionary 5.21%
3 Financials 5.2%
4 Technology 4.08%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3001
-37,916
3002
-8,713
3003
-58,547
3004
-11,263
3005
-4,444
3006
-30,016
3007
-32,771
3008
-12,397
3009
-5,049
3010
-10,323
3011
-33,601
3012
-7,891
3013
-95,630
3014
-27,810
3015
-37,398
3016
0
3017
-16,772
3018
0
3019
-4,892
3020
-47,721
3021
-220,733
3022
-125,488
3023
-5,147
3024
0
3025
-784