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
$4.79B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,205
New
Increased
Reduced
Closed

Top Buys

1 +$149M
2 +$106M
3 +$97.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$72.3M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$60.1M

Top Sells

1 +$95.2M
2 +$46.3M
3 +$36.8M
4
BP icon
BP
BP
+$35.9M
5
AZN icon
AstraZeneca
AZN
+$32.6M

Sector Composition

1 Technology 7.69%
2 Energy 6.02%
3 Communication Services 5.24%
4 Healthcare 5.19%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3026
-166,662
3027
-23,322
3028
-14,196
3029
-10,935
3030
-11,049
3031
-69,183
3032
0
3033
0
3034
-11,431
3035
-30,532
3036
-10,964
3037
-20,722
3038
-5,825
3039
-137,079
3040
-91,304
3041
-22,688
3042
-58,756
3043
-33,574
3044
-10,120
3045
-144,876
3046
-10,754
3047
-10,956
3048
-2,327
3049
-157,974
3050
-8,542