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
$35.6B
AUM Growth
+$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,784
New
Increased
Reduced
Closed

Top Sells

1 +$1.54B
2 +$996M
3 +$587M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$586M
5
AAPL icon
Apple
AAPL
+$455M

Sector Composition

1 Consumer Discretionary 16.06%
2 Communication Services 11.68%
3 Technology 11.31%
4 Healthcare 6%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3376
$470K ﹤0.01%
481
+319
3377
$470K ﹤0.01%
+8,217
3378
$469K ﹤0.01%
+15,161
3379
$469K ﹤0.01%
+5,456
3380
$468K ﹤0.01%
+6,124
3381
$468K ﹤0.01%
+12,336
3382
$468K ﹤0.01%
+4,032
3383
$467K ﹤0.01%
+56,661
3384
$467K ﹤0.01%
73,941
+41,983
3385
$467K ﹤0.01%
17,062
+7,721
3386
$467K ﹤0.01%
+10,065
3387
$467K ﹤0.01%
+18,357
3388
$465K ﹤0.01%
+74,572
3389
$464K ﹤0.01%
13,802
-41,213
3390
$464K ﹤0.01%
+8,407
3391
$463K ﹤0.01%
7,735
-6,799
3392
$463K ﹤0.01%
+14,094
3393
$463K ﹤0.01%
23,747
+12,070
3394
$463K ﹤0.01%
17,121
-31,922
3395
$462K ﹤0.01%
5,335
+1,879
3396
$462K ﹤0.01%
24,464
+11,533
3397
$462K ﹤0.01%
13,088
-2,166
3398
$462K ﹤0.01%
+5,026
3399
$461K ﹤0.01%
+14,492
3400
$460K ﹤0.01%
+27,397