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
$62B
AUM Growth
+$6.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,077
New
Increased
Reduced
Closed

Top Buys

1 +$1.03B
2 +$978M
3 +$636M
4
NDAQ icon
Nasdaq
NDAQ
+$575M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$563M

Top Sells

1 +$1.57B
2 +$1B
3 +$754M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$662M
5
MSFT icon
Microsoft
MSFT
+$632M

Sector Composition

1 Technology 18.83%
2 Financials 9.88%
3 Consumer Discretionary 8.69%
4 Industrials 8.28%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$32M 0.05%
1,067,686
+83,771
327
$31.9M 0.05%
16,327
+9,124
328
$31.9M 0.05%
+796,280
329
$31.7M 0.05%
+977,508
330
$31.7M 0.05%
816,077
-42,565
331
$31.6M 0.05%
2,467,026
+1,663,921
332
$31.5M 0.05%
1,863,224
+1,386,685
333
$30.8M 0.05%
237,749
+119,695
334
$30.7M 0.05%
105,291
+99,406
335
$30.6M 0.05%
277,471
-133,471
336
$30.6M 0.05%
166,554
+95,979
337
$30.4M 0.05%
59,664
+53,809
338
$30.3M 0.05%
172,167
-104,119
339
$30.3M 0.05%
340,887
-12,070
340
$30.1M 0.05%
96,759
+64,957
341
$30.1M 0.05%
271,989
+111,232
342
$29.9M 0.05%
+369,691
343
$29.9M 0.05%
438,451
+393,805
344
$29.8M 0.05%
251,523
+245,180
345
$29.6M 0.05%
241,535
+207,185
346
$29.6M 0.05%
419,784
+353,629
347
$29.5M 0.05%
471,471
+174,409
348
$29.4M 0.05%
56,024
-40,435
349
$29.4M 0.05%
+78,740
350
$29.2M 0.05%
998,841
+620,309