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
$16.5B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,365
New
Increased
Reduced
Closed

Top Buys

1 +$794M
2 +$285M
3 +$274M
4
META icon
Meta Platforms (Facebook)
META
+$245M
5
BND icon
Vanguard Total Bond Market
BND
+$210M

Sector Composition

1 Communication Services 11.46%
2 Consumer Discretionary 9.21%
3 Technology 8.69%
4 Healthcare 3.87%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3026
$222K ﹤0.01%
835
-20,253
3027
$222K ﹤0.01%
2,591
-171
3028
$222K ﹤0.01%
+8,321
3029
$221K ﹤0.01%
10,575
-1,211
3030
$221K ﹤0.01%
5,866
-11,584
3031
$221K ﹤0.01%
3,499
-50,088
3032
$221K ﹤0.01%
3,393
-29,356
3033
$221K ﹤0.01%
34,029
-128,218
3034
$221K ﹤0.01%
36,155
-19,411
3035
$220K ﹤0.01%
+10,645
3036
$220K ﹤0.01%
2,343
-9,619
3037
$220K ﹤0.01%
+8,243
3038
$220K ﹤0.01%
3,240
-212,036
3039
$220K ﹤0.01%
+12,089
3040
$220K ﹤0.01%
+3,056
3041
$219K ﹤0.01%
+47,292
3042
$219K ﹤0.01%
+8,708
3043
$219K ﹤0.01%
12,123
-1,727
3044
$218K ﹤0.01%
+2,164
3045
$218K ﹤0.01%
5,158
-572
3046
$218K ﹤0.01%
+10,020
3047
$217K ﹤0.01%
11,212
-6,842
3048
$217K ﹤0.01%
+11,165
3049
$217K ﹤0.01%
+7,761
3050
$216K ﹤0.01%
+4,116