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
$25.7B
AUM Growth
+$3.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,822
New
Increased
Reduced
Closed

Top Sells

1 +$692M
2 +$686M
3 +$677M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$482M
5
AMZN icon
Amazon
AMZN
+$404M

Sector Composition

1 Technology 9.59%
2 Consumer Discretionary 8.77%
3 Communication Services 6.05%
4 Healthcare 5.47%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3076
$286K ﹤0.01%
+9,060
3077
$286K ﹤0.01%
32,834
+21,602
3078
$285K ﹤0.01%
4,028
-4,884
3079
$285K ﹤0.01%
5,937
-6,497
3080
$285K ﹤0.01%
+1,231
3081
$285K ﹤0.01%
+2,287
3082
$285K ﹤0.01%
20,643
+9,272
3083
$284K ﹤0.01%
+45,107
3084
$284K ﹤0.01%
4,738
-11,362
3085
$283K ﹤0.01%
+5,884
3086
$283K ﹤0.01%
+13,149
3087
$283K ﹤0.01%
4,313
-366
3088
$283K ﹤0.01%
1,585
-9,332
3089
$283K ﹤0.01%
30,342
-15,059
3090
$282K ﹤0.01%
4,973
-65,986
3091
$282K ﹤0.01%
+18,976
3092
$281K ﹤0.01%
+6,654
3093
$281K ﹤0.01%
10,960
-11,200
3094
$281K ﹤0.01%
+52,078
3095
$281K ﹤0.01%
+81,993
3096
$280K ﹤0.01%
3,791
+2,184
3097
$280K ﹤0.01%
10,757
-2,762
3098
$280K ﹤0.01%
4,433
-13,865
3099
$280K ﹤0.01%
19,234
-9,092
3100
$279K ﹤0.01%
+9,593