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
$33B
AUM Growth
+$7.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,800
New
Increased
Reduced
Closed

Top Buys

1 +$665M
2 +$449M
3 +$348M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$322M
5
AAPL icon
Apple
AAPL
+$297M

Top Sells

1 +$958M
2 +$443M
3 +$403M
4
AMZN icon
Amazon
AMZN
+$357M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$254M

Sector Composition

1 Consumer Discretionary 19.8%
2 Technology 11.91%
3 Communication Services 6.11%
4 Healthcare 5.4%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3451
$204K ﹤0.01%
12,643
-80,438
3452
$204K ﹤0.01%
4,656
+2,677
3453
$204K ﹤0.01%
13,819
-58,368
3454
$203K ﹤0.01%
27,395
+16,421
3455
$203K ﹤0.01%
6,993
-12,812
3456
$203K ﹤0.01%
+1,378
3457
$202K ﹤0.01%
+1,926
3458
$202K ﹤0.01%
6,341
-134,828
3459
$202K ﹤0.01%
+12,326
3460
$202K ﹤0.01%
36,462
-47,530
3461
$202K ﹤0.01%
31,182
+6,860
3462
$202K ﹤0.01%
+8,033
3463
$202K ﹤0.01%
2,304
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3464
$202K ﹤0.01%
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-41,448
3465
$202K ﹤0.01%
1,734
-1,025
3466
$201K ﹤0.01%
+7,239
3467
$201K ﹤0.01%
45,301
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3468
$201K ﹤0.01%
15,831
-12,172
3469
$201K ﹤0.01%
+4,863
3470
$201K ﹤0.01%
+16,167
3471
$201K ﹤0.01%
986
-390
3472
$200K ﹤0.01%
4,753
-1,014
3473
0
3474
$199K ﹤0.01%
770
+312
3475
$198K ﹤0.01%
+13,245