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
$51.9B
AUM Growth
+$12.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,397
New
Increased
Reduced
Closed

Top Sells

1 +$629M
2 +$469M
3 +$323M
4
ABNB icon
Airbnb
ABNB
+$265M
5
ADBE icon
Adobe
ADBE
+$251M

Sector Composition

1 Technology 16.9%
2 Consumer Discretionary 13.48%
3 Financials 7.46%
4 Communication Services 6.68%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3501
$476K ﹤0.01%
+155,444
3502
$476K ﹤0.01%
3,429
-1,341
3503
$475K ﹤0.01%
63,928
+36,641
3504
$475K ﹤0.01%
4,491
-831,271
3505
$474K ﹤0.01%
3,042
+790
3506
$474K ﹤0.01%
18,518
-81,906
3507
$473K ﹤0.01%
20,060
-37,818
3508
$473K ﹤0.01%
5,134
+2,624
3509
$473K ﹤0.01%
+39,650
3510
$473K ﹤0.01%
+9,694
3511
$472K ﹤0.01%
+23,502
3512
$472K ﹤0.01%
9,223
-1,821
3513
$472K ﹤0.01%
12,830
-25,455
3514
$472K ﹤0.01%
+16,729
3515
$471K ﹤0.01%
3,459
-17,647
3516
$471K ﹤0.01%
4,261
-3,579
3517
$470K ﹤0.01%
3,941
-12,558
3518
$469K ﹤0.01%
266
-4,589
3519
$469K ﹤0.01%
55,273
+38,431
3520
$469K ﹤0.01%
3,682
-2,995
3521
$469K ﹤0.01%
12,948
-16,409
3522
$468K ﹤0.01%
21,981
+5,481
3523
$468K ﹤0.01%
+15,030
3524
$468K ﹤0.01%
+31,115
3525
$468K ﹤0.01%
+8,435