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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
$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
3326
$7K ﹤0.01%
19,393
-31,193
3327
$7K ﹤0.01%
+640
3328
$7K ﹤0.01%
16,665
+5,062
3329
$6K ﹤0.01%
5,399
-564
3330
0
3331
$5K ﹤0.01%
872
+58
3332
$4K ﹤0.01%
+22
3333
$3K ﹤0.01%
1,533
-1,420
3334
$3K ﹤0.01%
+10,440
3335
$1K ﹤0.01%
+104,400
3336
-24,178
3337
-10,081
3338
-32,807
3339
-258
3340
-2,416
3341
-7,805
3342
-6,042
3343
-10,399
3344
-4,400
3345
-96,871
3346
0
3347
-22,230
3348
-9,149
3349
-10,440
3350
-13,397