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
$25.9B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,882
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Discretionary 17.88%
2 Technology 11%
3 Healthcare 5.31%
4 Communication Services 4.69%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3101
$230K ﹤0.01%
1,564
-7,030
3102
$229K ﹤0.01%
+8,064
3103
$229K ﹤0.01%
+30,126
3104
$228K ﹤0.01%
4,456
-20,501
3105
$227K ﹤0.01%
22,668
-179
3106
$227K ﹤0.01%
+11,808
3107
$227K ﹤0.01%
+3,931
3108
$226K ﹤0.01%
13,688
-157,032
3109
$226K ﹤0.01%
21,460
-164,124
3110
$226K ﹤0.01%
16,049
-3,832
3111
$226K ﹤0.01%
+9,208
3112
$226K ﹤0.01%
181,932
+108,968
3113
$225K ﹤0.01%
+10,586
3114
$225K ﹤0.01%
+3,381
3115
$225K ﹤0.01%
25,588
+9,082
3116
$225K ﹤0.01%
+9,797
3117
$224K ﹤0.01%
8,408
-11,842
3118
$224K ﹤0.01%
2,265
-3,037
3119
$223K ﹤0.01%
61,043
+23,415
3120
$223K ﹤0.01%
3,493
-45,008
3121
$223K ﹤0.01%
+31,881
3122
$222K ﹤0.01%
+7,375
3123
$222K ﹤0.01%
+10,498
3124
$222K ﹤0.01%
13,824
-167,362
3125
$222K ﹤0.01%
+18,802