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
$25.7B
AUM Growth
+$3.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,822
New
Increased
Reduced
Closed

Top Sells

1 +$692M
2 +$686M
3 +$677M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$482M
5
AMZN icon
Amazon
AMZN
+$404M

Sector Composition

1 Technology 9.59%
2 Consumer Discretionary 8.77%
3 Communication Services 6.05%
4 Healthcare 5.47%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3526
$143K ﹤0.01%
+17,110
3527
$143K ﹤0.01%
+13,913
3528
$143K ﹤0.01%
19,684
+6,165
3529
$141K ﹤0.01%
+11,023
3530
$140K ﹤0.01%
15,271
-4,533
3531
$140K ﹤0.01%
+45,180
3532
$140K ﹤0.01%
+2,309
3533
$139K ﹤0.01%
+15,656
3534
$139K ﹤0.01%
13,143
+1,383
3535
$139K ﹤0.01%
+16,506
3536
$138K ﹤0.01%
+99,761
3537
$138K ﹤0.01%
4,279
-26,368
3538
$137K ﹤0.01%
28,587
+14,936
3539
$137K ﹤0.01%
+1,176
3540
$136K ﹤0.01%
10,177
+8,378
3541
$135K ﹤0.01%
+10,191
3542
$135K ﹤0.01%
+31,099
3543
$135K ﹤0.01%
11,748
-1,461,106
3544
$134K ﹤0.01%
+12,210
3545
$134K ﹤0.01%
+16,039
3546
$134K ﹤0.01%
43,404
+14,844
3547
$133K ﹤0.01%
+12,697
3548
$133K ﹤0.01%
+151,322
3549
$132K ﹤0.01%
+13,632
3550
$130K ﹤0.01%
56,858
-36,783