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
$15.4B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,451
New
Increased
Reduced
Closed

Sector Composition

1 Financials 5.7%
2 Consumer Discretionary 5.69%
3 Technology 5.16%
4 Healthcare 4.54%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3251
$46K ﹤0.01%
2,471
-1,287
3252
$46K ﹤0.01%
+18,511
3253
$45K ﹤0.01%
14,417
-58,606
3254
$45K ﹤0.01%
+12,436
3255
$45K ﹤0.01%
3,537
+662
3256
$45K ﹤0.01%
+1,665
3257
$44K ﹤0.01%
+39
3258
$43K ﹤0.01%
18,939
-7,185
3259
$42K ﹤0.01%
+17
3260
$41K ﹤0.01%
1,219
-6,010
3261
$41K ﹤0.01%
15
-22
3262
$41K ﹤0.01%
8,666
+4,876
3263
$41K ﹤0.01%
11,359
-17,914
3264
$39K ﹤0.01%
+6,239
3265
$37K ﹤0.01%
+19,135
3266
$36K ﹤0.01%
+12,052
3267
$36K ﹤0.01%
7
-9
3268
$36K ﹤0.01%
+12,334
3269
$36K ﹤0.01%
30,523
-124
3270
$36K ﹤0.01%
+7,855
3271
$36K ﹤0.01%
82
+15
3272
$36K ﹤0.01%
10,066
-281,905
3273
$35K ﹤0.01%
+3,331
3274
$35K ﹤0.01%
+24,612
3275
$34K ﹤0.01%
16,648
-26,024