We are live on ! Find out more
Jane Street

Jane Street Portfolio holdings

AUM $93.1B
1-Year Est. Return 61.48%
 

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
+61.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
+$883M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,178
New
Increased
Reduced
Closed

Top Buys

1 +$277M
2 +$252M
3 +$221M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.4M
5
BTI icon
British American Tobacco
BTI
+$83.1M

Sector Composition

1 Consumer Discretionary 10.13%
2 Technology 8.57%
3 Financials 5.77%
4 Healthcare 5.03%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3476
-8,068
3477
-14,429
3478
-100,919
3479
-1,500
3480
0
3481
-10,798
3482
-14,333
3483
-11,131
3484
-35,590
3485
-40,912
3486
-8,609
3487
-21,328
3488
-15,405
3489
-32,766
3490
-15,015
3491
-15,749
3492
-12,693
3493
0
3494
-32,904
3495
-8,246
3496
0
3497
-11,962
3498
-5,708
3499
0
3500
-9,473