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
3351
$139K ﹤0.01%
+16,943
3352
$139K ﹤0.01%
141,985
-832,358
3353
$137K ﹤0.01%
+12,771
3354
$136K ﹤0.01%
31,752
-15,260
3355
$136K ﹤0.01%
10,819
-69,478
3356
$135K ﹤0.01%
+1,467
3357
$135K ﹤0.01%
3,054
+1,527
3358
$134K ﹤0.01%
11,192
-13,660
3359
$132K ﹤0.01%
5,360
-8,460
3360
$132K ﹤0.01%
20,168
-98,418
3361
$132K ﹤0.01%
+844
3362
$132K ﹤0.01%
+11,698
3363
$132K ﹤0.01%
14,111
-21,654
3364
$131K ﹤0.01%
97,942
-102,725
3365
$131K ﹤0.01%
14,522
-20,732
3366
$131K ﹤0.01%
+11,937
3367
$131K ﹤0.01%
+11,185
3368
$130K ﹤0.01%
45,899
-91,981
3369
$130K ﹤0.01%
17,509
-114,081
3370
$130K ﹤0.01%
25,764
-64,690
3371
$129K ﹤0.01%
16,276
-11,413
3372
$128K ﹤0.01%
24,322
-10,288
3373
$128K ﹤0.01%
87,988
-256,598
3374
$127K ﹤0.01%
19,160
+3,121
3375
$127K ﹤0.01%
110,143
-236,615