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Jane Street

Jane Street Portfolio holdings

AUM $93.1B
1-Year Est. Return 61.48%
 

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
+61.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.63B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,168
New
Increased
Reduced
Closed

Sector Composition

1 Energy 9.33%
2 Technology 9.21%
3 Financials 5.46%
4 Communication Services 5.27%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3126
-23,091
3127
-22,900
3128
-59,063
3129
-72,826
3130
-22,573
3131
-14,024
3132
-58,108
3133
-22,540
3134
-47,071
3135
-110,524
3136
-21,876
3137
-8,267
3138
-9,746
3139
-10,819
3140
-4,693
3141
-27,507
3142
-49,740
3143
-24,185
3144
-84,228
3145
-3,702
3146
-18,772
3147
-14,545
3148
-4,968
3149
-230,016
3150
-8,381