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
$62B
AUM Growth
+$6.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,077
New
Increased
Reduced
Closed

Top Buys

1 +$1.03B
2 +$978M
3 +$636M
4
NDAQ icon
Nasdaq
NDAQ
+$575M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$563M

Top Sells

1 +$1.57B
2 +$1B
3 +$754M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$662M
5
MSFT icon
Microsoft
MSFT
+$632M

Sector Composition

1 Technology 18.83%
2 Financials 9.88%
3 Consumer Discretionary 8.69%
4 Industrials 8.28%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3101
$790K ﹤0.01%
40,705
-71,719
3102
$787K ﹤0.01%
36,206
-12,843
3103
$787K ﹤0.01%
15,040
+7,340
3104
$787K ﹤0.01%
13,171
+6,421
3105
$787K ﹤0.01%
561,806
+473,485
3106
$786K ﹤0.01%
+26,568
3107
$786K ﹤0.01%
37,179
+18,476
3108
$786K ﹤0.01%
58,285
+31,894
3109
$785K ﹤0.01%
+9,729
3110
$784K ﹤0.01%
7,834
+1,778
3111
$784K ﹤0.01%
22,371
+1,798
3112
$783K ﹤0.01%
+30,623
3113
$783K ﹤0.01%
+65,270
3114
$782K ﹤0.01%
136,067
-243,839
3115
$782K ﹤0.01%
35,491
-223,729
3116
$782K ﹤0.01%
+13,948
3117
$781K ﹤0.01%
25,502
+15,938
3118
$781K ﹤0.01%
+33,813
3119
$781K ﹤0.01%
99,938
+74,287
3120
$780K ﹤0.01%
56,090
+23,420
3121
$780K ﹤0.01%
33,456
+10,880
3122
$779K ﹤0.01%
24,240
-27,836
3123
$779K ﹤0.01%
11,611
-16,227
3124
$777K ﹤0.01%
22,992
-41,577
3125
$777K ﹤0.01%
373,603
+363,230