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
$3.63B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,168
New
Increased
Reduced
Closed

Sector Composition

1 Energy 9.33%
2 Technology 9.21%
3 Financials 5.46%
4 Communication Services 5.27%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3051
-84,000
3052
-182,300
3053
0
3054
-18,639
3055
-11,333
3056
-17,312
3057
-39,881
3058
-37,013
3059
-16,834
3060
-18,751
3061
-21,691
3062
-13,731
3063
-676
3064
-223
3065
-20,197
3066
-449,293
3067
-6,497
3068
-6,833
3069
-1,634
3070
-5,212
3071
-381,156
3072
-27,900
3073
-96,469
3074
-163,390
3075
-16,380