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
$54B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,641
New
Increased
Reduced
Closed

Sector Composition

1 Technology 12.62%
2 Consumer Discretionary 8.69%
3 Communication Services 6.15%
4 Financials 6.09%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3476
$618K ﹤0.01%
81,070
+67,383
3477
$618K ﹤0.01%
3,674
-3,052
3478
$616K ﹤0.01%
11,818
-13,606
3479
$614K ﹤0.01%
20,200
-566,967
3480
$614K ﹤0.01%
34,135
+10,633
3481
$614K ﹤0.01%
+52,610
3482
$614K ﹤0.01%
15,230
-14,611
3483
$613K ﹤0.01%
24,081
-66,658
3484
$613K ﹤0.01%
21,424
-16,970
3485
$612K ﹤0.01%
+21,764
3486
$610K ﹤0.01%
117,226
-195,524
3487
$610K ﹤0.01%
+23,102
3488
$609K ﹤0.01%
10,173
+5,276
3489
$609K ﹤0.01%
2,054
-56,700
3490
$609K ﹤0.01%
+17,994
3491
$607K ﹤0.01%
+14,788
3492
$607K ﹤0.01%
23,483
-97,427
3493
$607K ﹤0.01%
+15,265
3494
$606K ﹤0.01%
19,834
+4,045
3495
$606K ﹤0.01%
15,785
-27,979
3496
$606K ﹤0.01%
14,230
-3,564
3497
$605K ﹤0.01%
25,848
-3,014
3498
$605K ﹤0.01%
67,927
-51,095
3499
$604K ﹤0.01%
2,303
-85,912
3500
$602K ﹤0.01%
1,803
-157