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
$25.7B
AUM Growth
+$3.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,822
New
Increased
Reduced
Closed

Top Sells

1 +$692M
2 +$686M
3 +$677M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$482M
5
AMZN icon
Amazon
AMZN
+$404M

Sector Composition

1 Technology 9.59%
2 Consumer Discretionary 8.77%
3 Communication Services 6.05%
4 Healthcare 5.47%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3326
$214K ﹤0.01%
+12,089
3327
$214K ﹤0.01%
15,993
+1,552
3328
$213K ﹤0.01%
44,711
-3,003
3329
$213K ﹤0.01%
+8,616
3330
$213K ﹤0.01%
4,060
-62,718
3331
$213K ﹤0.01%
+5,024
3332
$213K ﹤0.01%
+16,547
3333
$212K ﹤0.01%
+15,222
3334
$212K ﹤0.01%
60,941
+37,016
3335
$212K ﹤0.01%
18,246
+3,929
3336
$212K ﹤0.01%
+10,374
3337
$212K ﹤0.01%
+25,644
3338
$212K ﹤0.01%
+4,706
3339
$212K ﹤0.01%
+53,768
3340
$212K ﹤0.01%
+20,030
3341
$212K ﹤0.01%
2,716
-1,301
3342
$212K ﹤0.01%
9,505
-2,516
3343
$212K ﹤0.01%
+4,542
3344
$211K ﹤0.01%
+47,012
3345
$211K ﹤0.01%
+19,653
3346
$211K ﹤0.01%
+4,292
3347
$211K ﹤0.01%
6,006
-1,870
3348
$211K ﹤0.01%
+21,239
3349
$210K ﹤0.01%
+3,639
3350
$210K ﹤0.01%
6,957
-7,230