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
$39.5B
AUM Growth
+$3.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,229
New
Increased
Reduced
Closed

Top Sells

1 +$964M
2 +$620M
3 +$369M
4
TME icon
Tencent Music
TME
+$338M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$304M

Sector Composition

1 Consumer Discretionary 16.21%
2 Technology 13.59%
3 Healthcare 7.63%
4 Financials 5.82%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3001
$709K ﹤0.01%
26,662
+18,281
3002
$709K ﹤0.01%
1,289
-136
3003
$707K ﹤0.01%
11,707
-713
3004
$707K ﹤0.01%
3,942
-6,884
3005
$706K ﹤0.01%
13,525
+5,542
3006
$705K ﹤0.01%
17,900
+10,496
3007
$704K ﹤0.01%
28,738
+15,091
3008
$704K ﹤0.01%
92,023
+41,823
3009
$704K ﹤0.01%
28,141
-5,410
3010
$703K ﹤0.01%
40,779
-36,429
3011
$702K ﹤0.01%
51,409
-13,110
3012
$702K ﹤0.01%
6,485
+3,895
3013
$702K ﹤0.01%
38,031
-56,324
3014
$702K ﹤0.01%
+17,046
3015
$701K ﹤0.01%
+12,519
3016
$701K ﹤0.01%
23,697
-18,915
3017
$701K ﹤0.01%
5,893
-7,925
3018
$701K ﹤0.01%
55,535
+38,470
3019
$700K ﹤0.01%
8,968
-287
3020
$700K ﹤0.01%
70,000
3021
$699K ﹤0.01%
26,353
+16,644
3022
$698K ﹤0.01%
18,887
+12,195
3023
$698K ﹤0.01%
+71,986
3024
$697K ﹤0.01%
+6,427
3025
$696K ﹤0.01%
29,309
+12,698