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
3176
$210K ﹤0.01%
10,451
-8,213
3177
$210K ﹤0.01%
+3,322
3178
$210K ﹤0.01%
+2,768
3179
$210K ﹤0.01%
+24,176
3180
$210K ﹤0.01%
232,062
-1,118,229
3181
$209K ﹤0.01%
7,910
-33,516
3182
$209K ﹤0.01%
+24,777
3183
$209K ﹤0.01%
6,253
-4,049
3184
$208K ﹤0.01%
4,479
-2,178
3185
$208K ﹤0.01%
+3,728
3186
$208K ﹤0.01%
2,734
-24,077
3187
$208K ﹤0.01%
2,837
-81,134
3188
$208K ﹤0.01%
26,174
-257,625
3189
$208K ﹤0.01%
4,823
-7,705
3190
$207K ﹤0.01%
+7,818
3191
$207K ﹤0.01%
7,041
-23,918
3192
$207K ﹤0.01%
71,716
-348,786
3193
$207K ﹤0.01%
35,491
+23,503
3194
$206K ﹤0.01%
+75,609
3195
$206K ﹤0.01%
1,607
-28,811
3196
$206K ﹤0.01%
52,779
+13,209
3197
$206K ﹤0.01%
+5,405
3198
$205K ﹤0.01%
+2,113
3199
$205K ﹤0.01%
8,046
-73,100
3200
$205K ﹤0.01%
+20,000