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
$13.7B
AUM Growth
+$883M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,178
New
Increased
Reduced
Closed

Top Buys

1 +$277M
2 +$252M
3 +$221M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.4M
5
BTI icon
British American Tobacco
BTI
+$83.1M

Sector Composition

1 Consumer Discretionary 10.13%
2 Technology 8.57%
3 Financials 5.77%
4 Healthcare 5.03%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3076
-64,426
3077
-8,911
3078
-7,699
3079
-29,922
3080
-214,542
3081
-33,963
3082
-16,468
3083
-19,397
3084
-5,749
3085
0
3086
0
3087
-26,652
3088
-95,261
3089
-70,821
3090
-12,257
3091
-10,558
3092
-41,515
3093
-8,092
3094
-105,130
3095
-9,581
3096
-9,023
3097
-17,447
3098
-56,391
3099
-21,354
3100
-12,388