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
3351
$210K ﹤0.01%
+4,728
3352
$210K ﹤0.01%
20,219
-9,229
3353
$210K ﹤0.01%
50,503
+15,999
3354
$209K ﹤0.01%
4,589
-31,391
3355
$209K ﹤0.01%
+6,724
3356
$209K ﹤0.01%
+8,055
3357
$208K ﹤0.01%
14,862
-18,120
3358
$208K ﹤0.01%
64,073
+45,994
3359
$208K ﹤0.01%
3,166
-8,616
3360
$208K ﹤0.01%
+4,135
3361
$207K ﹤0.01%
8,253
-97,461
3362
$207K ﹤0.01%
+5,820
3363
$207K ﹤0.01%
8,440
-15,715
3364
$207K ﹤0.01%
2,102
-148,134
3365
$206K ﹤0.01%
40,404
-106,073
3366
$206K ﹤0.01%
+7,457
3367
$206K ﹤0.01%
2,854
-12,097
3368
$206K ﹤0.01%
1,691
-13,466
3369
$206K ﹤0.01%
+3,966
3370
$206K ﹤0.01%
+67,921
3371
$205K ﹤0.01%
+8,913
3372
$205K ﹤0.01%
+27,862
3373
$205K ﹤0.01%
+9,868
3374
$205K ﹤0.01%
+4,818
3375
$204K ﹤0.01%
+4,189