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
$25.7B
AUM Growth
+$3.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,822
New
Increased
Reduced
Closed

Top Sells

1 +$692M
2 +$686M
3 +$677M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$482M
5
AMZN icon
Amazon
AMZN
+$404M

Sector Composition

1 Technology 9.59%
2 Consumer Discretionary 8.77%
3 Communication Services 6.05%
4 Healthcare 5.47%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3001
$305K ﹤0.01%
+12,892
3002
$305K ﹤0.01%
16,016
-20,483
3003
$305K ﹤0.01%
+11,444
3004
$304K ﹤0.01%
4,400
-269,945
3005
$304K ﹤0.01%
9,863
+2,080
3006
$303K ﹤0.01%
+4,488
3007
$303K ﹤0.01%
+24,283
3008
$303K ﹤0.01%
+3,044
3009
$303K ﹤0.01%
15,239
-30,769
3010
$303K ﹤0.01%
8,064
+98
3011
$302K ﹤0.01%
5,954
-201,788
3012
$302K ﹤0.01%
+8,056
3013
$302K ﹤0.01%
54
+36
3014
$301K ﹤0.01%
5,184
-3,220
3015
$301K ﹤0.01%
+9,801
3016
$301K ﹤0.01%
+4,042
3017
$301K ﹤0.01%
9,095
-278
3018
$301K ﹤0.01%
+47,312
3019
$301K ﹤0.01%
+21,559
3020
$300K ﹤0.01%
+20,782
3021
$300K ﹤0.01%
+63,740
3022
$300K ﹤0.01%
9,940
+7,772
3023
$299K ﹤0.01%
6,224
-39,728
3024
$299K ﹤0.01%
+10,719
3025
$299K ﹤0.01%
11,991
-16,358