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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
$10.5B
AUM Growth
-$6.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,382
New
Increased
Reduced
Closed

Top Buys

1 +$188M
2 +$131M
3 +$110M
4
BKR icon
Baker Hughes
BKR
+$101M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$93.9M

Top Sells

1 +$743M
2 +$475M
3 +$250M
4
GLD icon
SPDR Gold Trust
GLD
+$219M
5
BND icon
Vanguard Total Bond Market
BND
+$212M

Sector Composition

1 Consumer Discretionary 7.28%
2 Technology 6.78%
3 Communication Services 5.71%
4 Healthcare 5.13%
5 Financials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3151
-3,521
3152
-31,698
3153
-16,212
3154
-22,272
3155
-7,388
3156
-12,980
3157
0
3158
-3,332
3159
-17,094
3160
-32,771
3161
-43,901
3162
-10,087
3163
-10,560
3164
-189,862
3165
-65,022
3166
-431,703
3167
-176,265
3168
-35,148
3169
-26,924
3170
-38,134
3171
-31,935
3172
-45,988
3173
-115,183
3174
-93,836
3175
-39,888