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
$6.74B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,420
New
Increased
Reduced
Closed

Top Buys

1 +$183M
2 +$119M
3 +$91.3M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$68.3M
5
VOD icon
Vodafone
VOD
+$66.5M

Top Sells

1 +$223M
2 +$190M
3 +$131M
4
CMCSA icon
Comcast
CMCSA
+$123M
5
TTE icon
TotalEnergies
TTE
+$98.8M

Sector Composition

1 Energy 5.95%
2 Communication Services 5.83%
3 Healthcare 5.68%
4 Consumer Discretionary 4.49%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3101
-11,453
3102
-28,702
3103
-22,611
3104
-10,972
3105
-155,199
3106
-12,400
3107
0
3108
-70,547
3109
-356,942
3110
0
3111
0
3112
-5,084
3113
-18,596
3114
0
3115
-39,762
3116
-663,896
3117
-17,784
3118
-62,823
3119
-6,331
3120
-59,260
3121
0
3122
-3,729
3123
-207,852
3124
-10,479
3125
-32,795